| 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 | 12.406 | 12.810 | 97% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.19B | 3.19B | 100% |
| Annual Yield % from dividends | 1.23 | 1.57 | 78% |
| Returns for 1 year | 8.98 | 9.41 | 95% |
| Returns for 3 years | 20.61 | 21.48 | 96% |
| Returns for 5 years | 8.81 | 10.32 | 85% |
| Returns for 10 years | 9.97 | 12.40 | 80% |