| JSLAX | JULAX | JSLAX / JULAX | |
| Total Expense Ratio | 1.27 | 1.07 | 119% |
| Annual Report Gross Expense Ratio | 1.37 | 1.07 | 128% |
| Fund Existence | 20 years | 14 years | - |
| Gain YTD | 12.569 | 12.810 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.19B | 3.19B | 100% |
| Annual Yield % from dividends | 1.36 | 1.57 | 87% |
| Returns for 1 year | 9.13 | 9.41 | 97% |
| Returns for 3 years | 20.89 | 21.48 | 97% |
| Returns for 5 years | 9.23 | 10.32 | 89% |
| Returns for 10 years | 10.58 | 12.40 | 85% |