| 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 | 20.534 | 20.734 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.39B | 5.39B | 100% |
| Annual Yield % from dividends | 0.17 | 0.32 | 54% |
| Returns for 1 year | 18.34 | 18.56 | 99% |
| Returns for 3 years | 23.33 | 23.96 | 97% |
| Returns for 5 years | 16.54 | 17.56 | 94% |
| Returns for 10 years | 59.54 | 62.41 | 95% |