JQLGX | JTLGX | JQLGX / JTLGX | |
Total Expense Ratio | 1.47 | 1.02 | 144% |
Annual Report Gross Expense Ratio | 1.47 | 1.02 | 144% |
Fund Existence | 13 years | 20 years | - |
Gain YTD | 2.080 | 2.334 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.22B | 8.22B | 100% |
Annual Yield % from dividends | 1.94 | 2.35 | 83% |
Returns for 1 year | 6.31 | 6.81 | 93% |
Returns for 3 years | 7.68 | 9.09 | 84% |
Returns for 5 years | 19.04 | 21.68 | 88% |
Returns for 10 years | -4.21 | -0.44 | 962% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANTSX | 10.46 | 0.08 | +0.77% |
American Century Intl Sm-Md Cp Inv | |||
JOPSX | 13.98 | 0.10 | +0.72% |
JOHCM International Opps Institutional | |||
GEMOX | 12.45 | 0.01 | +0.08% |
Goldman Sachs Emerging Mkt Eq ex. ChnInv | |||
HHDFX | 34.72 | -0.01 | -0.03% |
Hamlin High Dividend Equity Instl | |||
LAFCX | 18.97 | -0.05 | -0.26% |
Lord Abbett Affiliated C |