| JILAX | JULAX | JILAX / JULAX | |
| Total Expense Ratio | 1.06 | 1.07 | 99% |
| Annual Report Gross Expense Ratio | 1.06 | 1.07 | 99% |
| Fund Existence | 20 years | 14 years | - |
| Gain YTD | 18.590 | 18.595 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.31B | 3.31B | 100% |
| Annual Yield % from dividends | 1.53 | 1.56 | 98% |
| Returns for 1 year | 15.26 | 15.33 | 100% |
| Returns for 3 years | 30.70 | 29.47 | 104% |
| Returns for 5 years | 11.59 | 9.61 | 121% |
| Returns for 10 years | 35.19 | 28.32 | 124% |