JILAX | JTLAX | JILAX / JTLAX | |
Total Expense Ratio | 1.06 | 1.07 | 99% |
Annual Report Gross Expense Ratio | 1.06 | 1.07 | 99% |
Fund Existence | 20 years | 20 years | - |
Gain YTD | 14.375 | 14.315 | 100% |
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 | 1.55 | 1.54 | 101% |
Returns for 1 year | 10.80 | 10.75 | 100% |
Returns for 3 years | 33.54 | 32.13 | 104% |
Returns for 5 years | 19.67 | 17.32 | 114% |
Returns for 10 years | 23.43 | 15.27 | 153% |