JTLAX | JULAX | JTLAX / JULAX | |
Total Expense Ratio | 1.07 | 1.07 | 100% |
Annual Report Gross Expense Ratio | 1.07 | 1.07 | 100% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 4.474 | 4.477 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 3.15B | 100% |
Annual Yield % from dividends | 1.71 | 1.76 | 97% |
Returns for 1 year | 7.86 | 7.92 | 99% |
Returns for 3 years | 6.15 | 6.27 | 98% |
Returns for 5 years | 17.15 | 17.37 | 99% |
Returns for 10 years | 0.40 | 0.73 | 54% |