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 | -1.499 | -1.573 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 8B | 100% |
Annual Yield % from dividends | 2.36 | 2.31 | 102% |
Returns for 1 year | 4.99 | 4.94 | 101% |
Returns for 3 years | 2.52 | 1.35 | 186% |
Returns for 5 years | 21.36 | 18.94 | 113% |
Returns for 10 years | 1.56 | -3.90 | -40% |