JILGX | JTGIX | JILGX / JTGIX | |
Total Expense Ratio | 1.02 | 1.08 | 94% |
Annual Report Gross Expense Ratio | 1.02 | 1.09 | 94% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | -8.922 | -9.006 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.44B | 7.44B | 100% |
Annual Yield % from dividends | 2.36 | 2.31 | 102% |
Returns for 1 year | -4.41 | -4.48 | 99% |
Returns for 3 years | -10.99 | -12.02 | 91% |
Returns for 5 years | 16.79 | 14.35 | 117% |
Returns for 10 years | -6.10 | N/A | - |