| 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 | 15.342 | 15.348 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.29B | 3.29B | 100% |
| Annual Yield % from dividends | 1.55 | 1.54 | 101% |
| Returns for 1 year | 12.25 | 12.27 | 100% |
| Returns for 3 years | 34.36 | 33.02 | 104% |
| Returns for 5 years | 20.29 | 17.99 | 113% |
| Returns for 10 years | 22.73 | 14.69 | 155% |