JILGX | JTLGX | JILGX / JTLGX | |
Total Expense Ratio | 1.02 | 1.02 | 100% |
Annual Report Gross Expense Ratio | 1.02 | 1.02 | 100% |
Fund Existence | 20 years | 20 years | - |
Gain YTD | 8.423 | 8.416 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.46B | 8.46B | 100% |
Annual Yield % from dividends | 2.17 | 2.15 | 101% |
Returns for 1 year | 13.13 | 13.07 | 100% |
Returns for 3 years | 14.85 | 13.87 | 107% |
Returns for 5 years | 15.17 | 13.42 | 113% |
Returns for 10 years | 13.85 | 7.48 | 185% |