| JILAX | JTLAX | JILAX / JTLAX | |
| Total Expense Ratio | 1.07 | 1.07 | 100% |
| Annual Report Gross Expense Ratio | 1.07 | 1.07 | 100% |
| Fund Existence | 20 years | 20 years | - |
| Gain YTD | 3.392 | 3.444 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.35B | 3.35B | 100% |
| Annual Yield % from dividends | 1.60 | 1.59 | 101% |
| Returns for 1 year | 3.27 | 3.39 | 96% |
| Returns for 3 years | 24.73 | 24.85 | 100% |
| Returns for 5 years | -1.58 | -2.48 | 64% |
| Returns for 10 years | 37.49 | 30.27 | 124% |