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 | 8.846 | 8.878 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 3.2B | 100% |
Annual Yield % from dividends | 1.64 | 1.63 | 101% |
Returns for 1 year | 13.83 | 13.84 | 100% |
Returns for 3 years | 14.86 | 13.78 | 108% |
Returns for 5 years | 17.85 | 15.61 | 114% |
Returns for 10 years | 13.27 | 5.88 | 226% |