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 | 13.366 | 13.348 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.62B | 8.62B | 100% |
Annual Yield % from dividends | 2.05 | 2.11 | 97% |
Returns for 1 year | 10.66 | 10.66 | 100% |
Returns for 3 years | 31.07 | 30.98 | 100% |
Returns for 5 years | 15.34 | 15.25 | 101% |
Returns for 10 years | 15.90 | 15.76 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEQRX | 38.09 | 0.23 | +0.61% |
Putnam Large Cap Value R | |||
ALVCX | 23.88 | 0.14 | +0.59% |
American Beacon Large Cap Value C | |||
HNCFX | 21.31 | 0.05 | +0.24% |
Hartford International Growth F | |||
BSMKX | 18.22 | -0.02 | -0.11% |
iShares Russell Small/Mid-Cap Idx K | |||
SNORX | 36.42 | -0.25 | -0.68% |
Easterly Snow Long/Short Opportunity R6 |