JSLAX | JULAX | JSLAX / JULAX | |
Total Expense Ratio | 1.29 | 1.03 | 125% |
Annual Report Gross Expense Ratio | 1.39 | 1.03 | 135% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -0.207 | -0.138 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05B | 3.05B | 100% |
Annual Yield % from dividends | 1.61 | 1.85 | 87% |
Returns for 1 year | 6.66 | 6.96 | 96% |
Returns for 3 years | 0.86 | 1.37 | 63% |
Returns for 5 years | 27.88 | 29.06 | 96% |
Returns for 10 years | -5.37 | -3.83 | 140% |