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 | 7.143 | 7.138 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.43B | 8.43B | 100% |
Annual Yield % from dividends | 2.16 | 2.23 | 97% |
Returns for 1 year | 6.67 | 6.71 | 99% |
Returns for 3 years | 19.07 | 18.97 | 101% |
Returns for 5 years | 15.74 | 15.70 | 100% |
Returns for 10 years | 4.24 | 4.17 | 102% |