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 | 11.472 | 11.433 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 3.25B | 100% |
Annual Yield % from dividends | 1.60 | 1.64 | 98% |
Returns for 1 year | 12.97 | 12.97 | 100% |
Returns for 3 years | 24.03 | 22.90 | 105% |
Returns for 5 years | 19.55 | 17.42 | 112% |
Returns for 10 years | 23.18 | 15.45 | 150% |