| JILGX | JQLGX | JILGX / JQLGX | |
| Total Expense Ratio | 1.02 | 1.48 | 69% |
| Annual Report Gross Expense Ratio | 1.02 | 1.48 | 69% |
| Fund Existence | 20 years | 14 years | - |
| Gain YTD | 3.427 | 3.378 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.67B | 8.63B | 100% |
| Annual Yield % from dividends | 2.08 | 1.68 | 124% |
| Returns for 1 year | 5.26 | 4.71 | 112% |
| Returns for 3 years | 24.30 | 22.54 | 108% |
| Returns for 5 years | 0.99 | -2.06 | -48% |
| Returns for 10 years | 36.27 | 24.87 | 146% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRNCX | 11.11 | 0.03 | +0.27% |
| T. Rowe Price Intl Disciplined Eq Adv | |||
| LVAEX | 26.71 | 0.07 | +0.26% |
| LSV Value Equity Investor | |||
| FAYZX | 15.98 | N/A | N/A |
| Fidelity Advisor Multi-Asset Income I | |||
| GFBLX | 41.33 | -0.06 | -0.14% |
| American Funds Global Balanced F3 | |||
| APGRX | 23.04 | -0.12 | -0.52% |
| Yorktown Growth Institutional | |||