JQLGX | JTGIX | JQLGX / JTGIX | |
Total Expense Ratio | 1.47 | 1.08 | 136% |
Annual Report Gross Expense Ratio | 1.47 | 1.08 | 136% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 10.473 | 10.793 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.56B | 8.56B | 100% |
Annual Yield % from dividends | 1.74 | 2.08 | 84% |
Returns for 1 year | 11.77 | 12.19 | 97% |
Returns for 3 years | 20.65 | 21.92 | 94% |
Returns for 5 years | 12.59 | 14.55 | 86% |
Returns for 10 years | 11.30 | 15.85 | 71% |