JILMX | JTLMX | JILMX / JTLMX | |
Total Expense Ratio | 0.92 | 0.92 | 100% |
Annual Report Gross Expense Ratio | 0.92 | 0.92 | 100% |
Fund Existence | 20 years | 20 years | - |
Gain YTD | -1.052 | -1.053 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 2.03B | 100% |
Annual Yield % from dividends | 3.58 | 3.58 | 100% |
Returns for 1 year | 5.29 | 5.20 | 102% |
Returns for 3 years | 3.77 | 3.26 | 116% |
Returns for 5 years | 15.61 | 14.46 | 108% |
Returns for 10 years | 11.64 | 7.87 | 148% |