JILMX | JTLMX | JILMX / JTLMX | |
Total Expense Ratio | 0.91 | 0.92 | 99% |
Annual Report Gross Expense Ratio | 0.91 | 0.92 | 99% |
Fund Existence | 20 years | 20 years | - |
Gain YTD | 5.533 | 5.531 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 2.1B | 100% |
Annual Yield % from dividends | 3.39 | 3.39 | 100% |
Returns for 1 year | 8.14 | 8.13 | 100% |
Returns for 3 years | 17.77 | 17.32 | 103% |
Returns for 5 years | 13.36 | 12.31 | 109% |
Returns for 10 years | 21.55 | 17.55 | 123% |