| JALAX | JTLAX | JALAX / JTLAX | |
| Total Expense Ratio | 1.43 | 1.07 | 134% |
| Annual Report Gross Expense Ratio | 1.43 | 1.07 | 134% |
| Fund Existence | 20 years | 20 years | - |
| Gain YTD | 3.362 | 3.444 | 98% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.35B | 3.35B | 100% |
| Annual Yield % from dividends | 1.27 | 1.59 | 80% |
| Returns for 1 year | 3.05 | 3.39 | 90% |
| Returns for 3 years | 23.63 | 24.85 | 95% |
| Returns for 5 years | -3.74 | -2.48 | 151% |
| Returns for 10 years | 27.53 | 30.27 | 91% |