JAGLX | JFNIX | JAGLX / JFNIX | |
Total Expense Ratio | 0.92 | 0.77 | 119% |
Annual Report Gross Expense Ratio | 0.92 | 0.77 | 119% |
Fund Existence | 26 years | 16 years | - |
Gain YTD | -1.734 | -1.691 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 4.35B | 100% |
Annual Yield % from dividends | 0.23 | 0.42 | 54% |
Returns for 1 year | -12.10 | -11.95 | 101% |
Returns for 3 years | 20.28 | 20.86 | 97% |
Returns for 5 years | 12.83 | 13.84 | 93% |
Returns for 10 years | 11.01 | 13.00 | 85% |