JTLRX | MXKVX | JTLRX / MXKVX | |
Total Expense Ratio | 0.87 | 0.42 | 207% |
Annual Report Gross Expense Ratio | 0.87 | 0.50 | 174% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 7.952 | 7.142 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 1.5B | 107% |
Annual Yield % from dividends | 3.99 | 2.53 | 157% |
Returns for 1 year | 6.58 | 5.48 | 120% |
Returns for 3 years | 21.92 | 19.89 | 110% |
Returns for 5 years | 11.74 | 16.11 | 73% |
Returns for 10 years | 31.72 | 33.76 | 94% |