JILGX | JULGX | JILGX / JULGX | |
Total Expense Ratio | 1.02 | 0.98 | 104% |
Annual Report Gross Expense Ratio | 1.02 | 0.98 | 104% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -1.499 | -1.499 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 8B | 100% |
Annual Yield % from dividends | 2.36 | 2.41 | 98% |
Returns for 1 year | 4.99 | 5.04 | 99% |
Returns for 3 years | 2.52 | 1.67 | 151% |
Returns for 5 years | 21.36 | 19.46 | 110% |
Returns for 10 years | 1.56 | -4.17 | -37% |