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 | 2.427 | 2.475 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.24B | 8.24B | 100% |
Annual Yield % from dividends | 2.37 | 2.35 | 101% |
Returns for 1 year | 6.87 | 6.95 | 99% |
Returns for 3 years | 10.06 | 9.24 | 109% |
Returns for 5 years | 23.78 | 21.85 | 109% |
Returns for 10 years | 5.54 | -0.30 | -1,847% |