| JSLAX | JULAX | JSLAX / JULAX | |
| Total Expense Ratio | 1.27 | 1.02 | 125% |
| Annual Report Gross Expense Ratio | 1.37 | 1.02 | 134% |
| Fund Existence | 20 years | 14 years | - |
| Gain YTD | 3.392 | 3.448 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.35B | 3.35B | 100% |
| Annual Yield % from dividends | 1.42 | 1.63 | 87% |
| Returns for 1 year | 3.09 | 3.44 | 90% |
| Returns for 3 years | 24.03 | 25.06 | 96% |
| Returns for 5 years | -3.42 | -2.29 | 149% |
| Returns for 10 years | 28.23 | 30.59 | 92% |