JILAX | JSLAX | JILAX / JSLAX | |
Total Expense Ratio | 1.06 | 1.27 | 83% |
Annual Report Gross Expense Ratio | 1.06 | 1.37 | 77% |
Fund Existence | 20 years | 20 years | - |
Gain YTD | 8.846 | 8.702 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 3.21B | 100% |
Annual Yield % from dividends | 1.64 | 1.46 | 113% |
Returns for 1 year | 13.83 | 13.62 | 102% |
Returns for 3 years | 14.86 | 13.23 | 112% |
Returns for 5 years | 17.85 | 14.61 | 122% |
Returns for 10 years | 13.27 | 4.43 | 299% |