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 | 8.777 | 8.747 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 3.24B | 100% |
Annual Yield % from dividends | 1.65 | 1.69 | 98% |
Returns for 1 year | 10.54 | 10.63 | 99% |
Returns for 3 years | 20.15 | 18.98 | 106% |
Returns for 5 years | 23.68 | 21.47 | 110% |
Returns for 10 years | 12.72 | 5.66 | 225% |