JILGX | JULGX | JILGX / JULGX | |
Total Expense Ratio | 1.02 | 0.97 | 105% |
Annual Report Gross Expense Ratio | 1.02 | 0.97 | 105% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 2.427 | 2.498 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.24B | 8.24B | 100% |
Annual Yield % from dividends | 2.37 | 2.42 | 98% |
Returns for 1 year | 6.87 | 6.99 | 98% |
Returns for 3 years | 10.06 | 9.23 | 109% |
Returns for 5 years | 23.78 | 21.92 | 108% |
Returns for 10 years | 5.54 | -0.34 | -1,644% |