JILAX | JULAX | JILAX / JULAX | |
Total Expense Ratio | 1.06 | 1.07 | 99% |
Annual Report Gross Expense Ratio | 1.06 | 1.07 | 99% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 4.492 | 4.408 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 3.15B | 100% |
Annual Yield % from dividends | 1.72 | 1.76 | 98% |
Returns for 1 year | 7.90 | 7.85 | 101% |
Returns for 3 years | 6.41 | 5.34 | 120% |
Returns for 5 years | 19.49 | 17.29 | 113% |
Returns for 10 years | 7.65 | 0.79 | 972% |