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 | 4.492 | 4.411 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 3.15B | 100% |
Annual Yield % from dividends | 1.72 | 1.66 | 104% |
Returns for 1 year | 7.90 | 7.74 | 102% |
Returns for 3 years | 6.41 | 5.13 | 125% |
Returns for 5 years | 19.49 | 16.82 | 116% |
Returns for 10 years | 7.65 | 0.15 | 5,000% |