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 | -1.008 | -0.956 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 4.4B | 100% |
Annual Yield % from dividends | 0.22 | 0.41 | 54% |
Returns for 1 year | -14.22 | -14.09 | 101% |
Returns for 3 years | 8.84 | 9.36 | 95% |
Returns for 5 years | 4.68 | 5.60 | 84% |
Returns for 10 years | 5.90 | 7.79 | 76% |