| 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 | 19.742 | 19.862 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.95B | 4.95B | 100% |
| Annual Yield % from dividends | 0.19 | 0.35 | 54% |
| Returns for 1 year | 4.38 | 4.56 | 96% |
| Returns for 3 years | 26.13 | 26.73 | 98% |
| Returns for 5 years | 15.34 | 16.36 | 94% |
| Returns for 10 years | 52.86 | 55.61 | 95% |