| JILAX | JQLAX | JILAX / JQLAX | |
| Total Expense Ratio | 1.06 | 1.52 | 70% |
| Annual Report Gross Expense Ratio | 1.06 | 1.52 | 70% |
| Fund Existence | 20 years | 14 years | - |
| Gain YTD | 15.757 | 15.198 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.28B | 3.28B | 100% |
| Annual Yield % from dividends | 1.53 | 1.16 | 132% |
| Returns for 1 year | 9.76 | 9.22 | 106% |
| Returns for 3 years | 21.73 | 19.16 | 113% |
| Returns for 5 years | 11.57 | 7.38 | 157% |
| Returns for 10 years | 22.95 | 11.36 | 202% |