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 | 8.274 | 8.208 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.46B | 8.46B | 100% |
Annual Yield % from dividends | 2.15 | 2.22 | 97% |
Returns for 1 year | 14.83 | 14.79 | 100% |
Returns for 3 years | 13.08 | 12.95 | 101% |
Returns for 5 years | 13.27 | 13.15 | 101% |
Returns for 10 years | 6.40 | 6.27 | 102% |