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 | 7.138 | 7.138 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.43B | 8.43B | 100% |
Annual Yield % from dividends | 2.18 | 2.23 | 98% |
Returns for 1 year | 6.74 | 6.71 | 100% |
Returns for 3 years | 20.05 | 18.97 | 106% |
Returns for 5 years | 17.54 | 15.70 | 112% |
Returns for 10 years | 10.40 | 4.17 | 249% |