JILGX | JTLGX | JILGX / JTLGX | |
Total Expense Ratio | 1.02 | 1.03 | 99% |
Annual Report Gross Expense Ratio | 1.02 | 1.03 | 99% |
Fund Existence | 20 years | 20 years | - |
Gain YTD | -1.499 | -1.485 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 8B | 100% |
Annual Yield % from dividends | 2.36 | 2.34 | 101% |
Returns for 1 year | 4.99 | 5.02 | 99% |
Returns for 3 years | 2.52 | 1.68 | 150% |
Returns for 5 years | 21.36 | 19.51 | 109% |
Returns for 10 years | 1.56 | -4.10 | -38% |