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 | 4.526 | 4.497 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.34B | 8.34B | 100% |
Annual Yield % from dividends | 2.24 | 2.31 | 97% |
Returns for 1 year | 8.23 | 8.29 | 99% |
Returns for 3 years | 16.69 | 16.56 | 101% |
Returns for 5 years | 19.46 | 19.43 | 100% |
Returns for 10 years | 2.23 | 2.14 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHIX | 33.68 | -0.14 | -0.41% |
Artisan International Institutional | |||
EITEX | 43.88 | -0.51 | -1.15% |
Parametric Tax-Managed Emerg Mkt I | |||
MSDQX | 13.37 | -0.20 | -1.47% |
Morgan Stanley Emerging Mkt ex China A | |||
KGDIX | 30.79 | -0.49 | -1.57% |
DWS Global Small Cap Inst | |||
VSCCX | 14.38 | -0.27 | -1.84% |
JPMorgan Small Cap Blend C |