| 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 | 11 years | - |
| Gain YTD | 7.521 | 7.686 | 98% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 1.55B | 1.55B | 100% |
| Annual Yield % from dividends | 3.63 | 3.92 | 92% |
| Returns for 1 year | 6.94 | 7.18 | 97% |
| Returns for 3 years | 20.78 | 21.80 | 95% |
| Returns for 5 years | 7.14 | 8.65 | 82% |
| Returns for 10 years | 26.95 | 30.52 | 88% |