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 | 4.492 | 4.474 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 3.15B | 100% |
Annual Yield % from dividends | 1.72 | 1.71 | 101% |
Returns for 1 year | 7.82 | 7.86 | 100% |
Returns for 3 years | 7.28 | 6.15 | 118% |
Returns for 5 years | 19.49 | 17.15 | 114% |
Returns for 10 years | 7.46 | 0.40 | 1,863% |