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 | -2.609 | -2.558 | 102% |
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 | 0.22 | 0.41 | 54% |
Returns for 1 year | -11.87 | -11.72 | 101% |
Returns for 3 years | 8.92 | 9.44 | 95% |
Returns for 5 years | 4.23 | 5.15 | 82% |
Returns for 10 years | 9.61 | 11.59 | 83% |