JSLAX | JTAIX | JSLAX / JTAIX | |
Total Expense Ratio | 1.27 | 1.13 | 112% |
Annual Report Gross Expense Ratio | 1.37 | 1.13 | 121% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 4.972 | 5.100 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 3.17B | 100% |
Annual Yield % from dividends | 1.53 | 1.66 | 92% |
Returns for 1 year | 8.33 | 8.46 | 99% |
Returns for 3 years | 5.45 | 5.82 | 94% |
Returns for 5 years | 16.89 | 17.59 | 96% |
Returns for 10 years | -0.22 | 0.81 | -27% |