JILAX | JTLAX | JILAX / JTLAX | |
Total Expense Ratio | 1.06 | 1.07 | 99% |
Annual Report Gross Expense Ratio | 1.06 | 1.07 | 99% |
Fund Existence | 20 years | 20 years | - |
Gain YTD | 8.777 | 8.741 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 3.24B | 100% |
Annual Yield % from dividends | 1.65 | 1.64 | 101% |
Returns for 1 year | 10.54 | 10.57 | 100% |
Returns for 3 years | 20.15 | 18.84 | 107% |
Returns for 5 years | 23.68 | 21.24 | 111% |
Returns for 10 years | 12.72 | 5.30 | 240% |