JTLGX | JULGX | JTLGX / JULGX | |
Total Expense Ratio | 1.03 | 0.98 | 105% |
Annual Report Gross Expense Ratio | 1.03 | 0.98 | 105% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -5.375 | -5.353 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.7B | 7.7B | 100% |
Annual Yield % from dividends | 2.34 | 2.41 | 97% |
Returns for 1 year | 1.24 | 1.30 | 95% |
Returns for 3 years | -7.22 | -7.23 | 100% |
Returns for 5 years | 20.23 | 20.16 | 100% |
Returns for 10 years | -7.40 | -7.43 | 100% |