JILAX | JTAIX | JILAX / JTAIX | |
Total Expense Ratio | 1.06 | 1.13 | 94% |
Annual Report Gross Expense Ratio | 1.06 | 1.13 | 94% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 13.200 | 13.163 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 3.29B | 100% |
Annual Yield % from dividends | 1.60 | 1.55 | 104% |
Returns for 1 year | 9.88 | 9.79 | 101% |
Returns for 3 years | 35.84 | 34.31 | 104% |
Returns for 5 years | 25.47 | 22.74 | 112% |
Returns for 10 years | 31.58 | 22.54 | 140% |