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 | 13.200 | 13.145 | 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 | 1.60 | 1.59 | 101% |
Returns for 1 year | 9.88 | 9.83 | 100% |
Returns for 3 years | 35.84 | 34.40 | 104% |
Returns for 5 years | 25.47 | 22.99 | 111% |
Returns for 10 years | 31.58 | 22.96 | 138% |