JAGLX | JFNIX | JAGLX / JFNIX | |
Total Expense Ratio | 0.92 | 0.77 | 119% |
Annual Report Gross Expense Ratio | 0.92 | 0.77 | 119% |
Fund Existence | 27 years | 16 years | - |
Gain YTD | 3.765 | 3.852 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 4.29B | 100% |
Annual Yield % from dividends | 0.21 | 0.39 | 54% |
Returns for 1 year | -13.04 | -12.88 | 101% |
Returns for 3 years | 16.45 | 17.02 | 97% |
Returns for 5 years | 9.22 | 10.19 | 91% |
Returns for 10 years | 19.89 | 22.06 | 90% |