| 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 | 12.785 | 12.801 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.19B | 3.19B | 100% |
| Annual Yield % from dividends | 1.53 | 1.52 | 101% |
| Returns for 1 year | 9.33 | 9.36 | 100% |
| Returns for 3 years | 22.61 | 21.42 | 106% |
| Returns for 5 years | 12.24 | 10.12 | 121% |
| Returns for 10 years | 19.86 | 12.09 | 164% |