JTLAX | JULAX | JTLAX / JULAX | |
Total Expense Ratio | 1.08 | 1.03 | 105% |
Annual Report Gross Expense Ratio | 1.08 | 1.03 | 105% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -0.138 | -0.138 | 100% |
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 | 1.80 | 1.85 | 97% |
Returns for 1 year | 6.83 | 6.96 | 98% |
Returns for 3 years | 1.26 | 1.37 | 92% |
Returns for 5 years | 28.91 | 29.06 | 100% |
Returns for 10 years | -4.14 | -3.83 | 108% |