| 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 | 12.785 | 12.810 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.19B | 3.19B | 100% |
| Annual Yield % from dividends | 1.53 | 1.57 | 98% |
| Returns for 1 year | 9.33 | 9.41 | 99% |
| Returns for 3 years | 22.61 | 21.48 | 105% |
| Returns for 5 years | 12.24 | 10.32 | 119% |
| Returns for 10 years | 19.86 | 12.40 | 160% |