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 | -8.922 | -8.922 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.44B | 7.44B | 100% |
Annual Yield % from dividends | 2.36 | 2.41 | 98% |
Returns for 1 year | -4.41 | -4.37 | 101% |
Returns for 3 years | -10.99 | -11.72 | 94% |
Returns for 5 years | 16.79 | 14.97 | 112% |
Returns for 10 years | -6.10 | -11.39 | 54% |