JALMX | JTLMX | JALMX / JTLMX | |
Total Expense Ratio | 1.27 | 0.92 | 138% |
Annual Report Gross Expense Ratio | 1.27 | 0.92 | 138% |
Fund Existence | 20 years | 20 years | - |
Gain YTD | 3.377 | 3.580 | 94% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 2.09B | 2.09B | 100% |
Annual Yield % from dividends | 3.13 | 3.51 | 89% |
Returns for 1 year | 6.51 | 6.94 | 94% |
Returns for 3 years | 8.80 | 9.90 | 89% |
Returns for 5 years | 8.94 | 10.66 | 84% |
Returns for 10 years | 11.80 | 14.82 | 80% |