JALRX | JTOIX | JALRX / JTOIX | |
Total Expense Ratio | 1.23 | 0.93 | 132% |
Annual Report Gross Expense Ratio | 1.23 | 0.93 | 132% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 5.405 | 5.570 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 1.58B | 1.58B | 100% |
Annual Yield % from dividends | 3.69 | 3.99 | 92% |
Returns for 1 year | 7.23 | 7.57 | 96% |
Returns for 3 years | 14.21 | 15.26 | 93% |
Returns for 5 years | 7.59 | 9.19 | 83% |
Returns for 10 years | 22.85 | 26.40 | 87% |