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 | 0.354 | 0.357 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.1B | 8.1B | 100% |
Annual Yield % from dividends | 2.35 | 2.42 | 97% |
Returns for 1 year | 5.12 | 5.14 | 100% |
Returns for 3 years | 7.91 | 7.88 | 100% |
Returns for 5 years | 20.62 | 20.58 | 100% |
Returns for 10 years | -2.14 | -2.19 | 98% |