| 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 | 15.348 | 15.358 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.29B | 3.29B | 100% |
| Annual Yield % from dividends | 1.54 | 1.59 | 97% |
| Returns for 1 year | 12.27 | 12.33 | 99% |
| Returns for 3 years | 33.02 | 33.08 | 100% |
| Returns for 5 years | 17.99 | 18.21 | 99% |
| Returns for 10 years | 14.69 | 15.01 | 98% |