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 | 10.849 | 10.891 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.54B | 8.54B | 100% |
Annual Yield % from dividends | 2.12 | 2.10 | 101% |
Returns for 1 year | 12.31 | 12.25 | 100% |
Returns for 3 years | 23.28 | 22.33 | 104% |
Returns for 5 years | 16.88 | 15.16 | 111% |
Returns for 10 years | 22.46 | 15.70 | 143% |