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 | 4.497 | 4.497 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.34B | 8.34B | 100% |
Annual Yield % from dividends | 2.27 | 2.31 | 98% |
Returns for 1 year | 8.24 | 8.29 | 99% |
Returns for 3 years | 17.62 | 16.56 | 106% |
Returns for 5 years | 21.33 | 19.43 | 110% |
Returns for 10 years | 8.25 | 2.14 | 385% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBPIX | 15.50 | -0.09 | -0.58% |
ProFunds UltraLatin America Inv | |||
RCEYX | 57.63 | -0.71 | -1.22% |
Victory RS Large Cap Alpha Y | |||
GIIZX | 13.59 | -0.19 | -1.38% |
GuideStone Funds Intl Eq Idx Investor | |||
JBGCX | 52.75 | -0.84 | -1.57% |
JHancock Blue Chip Growth C | |||
VYMSX | 18.76 | -0.31 | -1.63% |
Voya Mid Cap Research Enhanced Index I |