| JALAX | JULAX | JALAX / JULAX | |
| Total Expense Ratio | 1.43 | 1.07 | 134% |
| Annual Report Gross Expense Ratio | 1.43 | 1.07 | 134% |
| Fund Existence | 20 years | 14 years | - |
| Gain YTD | 15.010 | 15.358 | 98% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.29B | 3.29B | 100% |
| Annual Yield % from dividends | 1.24 | 1.59 | 78% |
| Returns for 1 year | 11.94 | 12.33 | 97% |
| Returns for 3 years | 32.11 | 33.08 | 97% |
| Returns for 5 years | 16.65 | 18.21 | 91% |
| Returns for 10 years | 12.59 | 15.01 | 84% |