JILAX | JTAIX | JILAX / JTAIX | |
Total Expense Ratio | 1.08 | 1.14 | 95% |
Annual Report Gross Expense Ratio | 1.08 | 1.15 | 94% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | -0.069 | -0.138 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05B | 3.05B | 100% |
Annual Yield % from dividends | 1.81 | 1.75 | 104% |
Returns for 1 year | 6.94 | 6.78 | 102% |
Returns for 3 years | 2.39 | 1.16 | 206% |
Returns for 5 years | 31.50 | 28.54 | 110% |
Returns for 10 years | 2.64 | -4.44 | -60% |