JALMX | JULMX | JALMX / JULMX | |
Total Expense Ratio | 1.27 | 0.87 | 146% |
Annual Report Gross Expense Ratio | 1.28 | 0.87 | 147% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -1.132 | -1.043 | 108% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 2.03B | 2.03B | 100% |
Annual Yield % from dividends | 3.19 | 3.64 | 88% |
Returns for 1 year | 4.87 | 5.26 | 93% |
Returns for 3 years | 2.27 | 3.41 | 67% |
Returns for 5 years | 12.76 | 14.67 | 87% |
Returns for 10 years | 5.16 | 8.78 | 59% |