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 | 8.846 | 8.822 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 3.2B | 100% |
Annual Yield % from dividends | 1.64 | 1.58 | 104% |
Returns for 1 year | 13.83 | 13.73 | 101% |
Returns for 3 years | 14.86 | 13.53 | 110% |
Returns for 5 years | 17.85 | 15.30 | 117% |
Returns for 10 years | 13.27 | 5.44 | 244% |