JILAX | JTLAX | JILAX / JTLAX | |
Total Expense Ratio | 1.08 | 1.08 | 100% |
Annual Report Gross Expense Ratio | 1.08 | 1.08 | 100% |
Fund Existence | 20 years | 20 years | - |
Gain YTD | -0.069 | -0.138 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05B | 3.05B | 100% |
Annual Yield % from dividends | 1.81 | 1.80 | 101% |
Returns for 1 year | 6.94 | 6.83 | 102% |
Returns for 3 years | 2.39 | 1.26 | 189% |
Returns for 5 years | 31.50 | 28.91 | 109% |
Returns for 10 years | 2.64 | -4.14 | -64% |