JSLAX | JTAIX | JSLAX / JTAIX | |
Total Expense Ratio | 1.29 | 1.14 | 113% |
Annual Report Gross Expense Ratio | 1.39 | 1.15 | 121% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | -0.207 | -0.138 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05B | 3.05B | 100% |
Annual Yield % from dividends | 1.61 | 1.75 | 92% |
Returns for 1 year | 6.66 | 6.78 | 98% |
Returns for 3 years | 0.86 | 1.16 | 74% |
Returns for 5 years | 27.88 | 28.54 | 98% |
Returns for 10 years | -5.37 | -4.44 | 121% |