| JALRX | JTOIX | JALRX / JTOIX | |
| Total Expense Ratio | 1.22 | 0.92 | 133% |
| Annual Report Gross Expense Ratio | 1.22 | 0.92 | 133% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 3.490 | 3.736 | 93% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 1.44B | 1.44B | 100% |
| Annual Yield % from dividends | 3.63 | 3.93 | 92% |
| Returns for 1 year | 6.85 | 7.18 | 95% |
| Returns for 3 years | 26.17 | 27.35 | 96% |
| Returns for 5 years | 7.98 | 9.61 | 83% |
| Returns for 10 years | 29.56 | 33.45 | 88% |