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 | 4.492 | 4.351 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 3.15B | 100% |
Annual Yield % from dividends | 1.72 | 1.53 | 113% |
Returns for 1 year | 7.90 | 7.69 | 103% |
Returns for 3 years | 6.41 | 4.82 | 133% |
Returns for 5 years | 19.49 | 16.20 | 120% |
Returns for 10 years | 7.65 | -0.81 | -940% |