JQLGX | JTGIX | JQLGX / JTGIX | |
Total Expense Ratio | 1.47 | 1.08 | 136% |
Annual Report Gross Expense Ratio | 1.47 | 1.08 | 136% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 8.321 | 8.578 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.47B | 8.47B | 100% |
Annual Yield % from dividends | 1.78 | 2.13 | 84% |
Returns for 1 year | 12.48 | 12.90 | 97% |
Returns for 3 years | 9.27 | 10.41 | 89% |
Returns for 5 years | 10.39 | 12.26 | 85% |
Returns for 10 years | 3.84 | 8.10 | 47% |