JSLGX | JTLGX | JSLGX / JTLGX | |
Total Expense Ratio | 1.22 | 1.02 | 120% |
Annual Report Gross Expense Ratio | 1.32 | 1.02 | 129% |
Fund Existence | 20 years | 20 years | - |
Gain YTD | 10.220 | 10.396 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.54B | 8.54B | 100% |
Annual Yield % from dividends | 1.94 | 2.10 | 92% |
Returns for 1 year | 10.06 | 10.29 | 98% |
Returns for 3 years | 18.41 | 19.05 | 97% |
Returns for 5 years | 11.51 | 12.47 | 92% |
Returns for 10 years | 15.48 | 17.31 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABLYX | 28.55 | 0.01 | +0.04% |
American Beacon Large Cap Value Y | |||
VWINX | 26.22 | -0.04 | -0.15% |
Vanguard Wellesley® Income Inv | |||
IYSMX | 17.17 | -0.09 | -0.52% |
Macquarie Smid Cap Core Fund Class R | |||
HISIX | 10.89 | -0.06 | -0.55% |
Homestead International Equity | |||
ESIFX | 12.65 | -0.07 | -0.55% |
Eaton Vance Balanced R6 |