JTLMX | JULMX | JTLMX / JULMX | |
Total Expense Ratio | 0.92 | 0.86 | 107% |
Annual Report Gross Expense Ratio | 0.92 | 0.86 | 107% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 3.497 | 3.436 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 2.09B | 100% |
Annual Yield % from dividends | 3.51 | 3.56 | 98% |
Returns for 1 year | 6.86 | 6.93 | 99% |
Returns for 3 years | 9.37 | 9.47 | 99% |
Returns for 5 years | 10.57 | 10.77 | 98% |
Returns for 10 years | 14.89 | 15.70 | 95% |