| JALAX | JULAX | JALAX / JULAX | |
| Total Expense Ratio | 1.43 | 1.07 | 134% |
| Annual Report Gross Expense Ratio | 1.43 | 1.07 | 134% |
| Fund Existence | 20 years | 14 years | - |
| Gain YTD | 18.095 | 18.595 | 97% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.31B | 3.31B | 100% |
| Annual Yield % from dividends | 1.22 | 1.56 | 78% |
| Returns for 1 year | 14.80 | 15.33 | 97% |
| Returns for 3 years | 28.46 | 29.47 | 97% |
| Returns for 5 years | 8.11 | 9.61 | 84% |
| Returns for 10 years | 25.24 | 28.32 | 89% |