JTLGX | JULGX | JTLGX / JULGX | |
Total Expense Ratio | 1.02 | 0.97 | 105% |
Annual Report Gross Expense Ratio | 1.02 | 0.97 | 105% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 10.396 | 10.421 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.54B | 8.54B | 100% |
Annual Yield % from dividends | 2.10 | 2.16 | 97% |
Returns for 1 year | 10.29 | 10.36 | 99% |
Returns for 3 years | 19.05 | 19.04 | 100% |
Returns for 5 years | 12.47 | 12.50 | 100% |
Returns for 10 years | 17.31 | 17.24 | 100% |