JQLGX | JULGX | JQLGX / JULGX | |
Total Expense Ratio | 1.47 | 0.97 | 152% |
Annual Report Gross Expense Ratio | 1.47 | 0.97 | 152% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 10.473 | 10.921 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.56B | 8.56B | 100% |
Annual Yield % from dividends | 1.74 | 2.16 | 80% |
Returns for 1 year | 11.77 | 12.35 | 95% |
Returns for 3 years | 20.65 | 22.34 | 92% |
Returns for 5 years | 12.59 | 15.13 | 83% |
Returns for 10 years | 11.30 | 15.63 | 72% |