| 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 | 17 years | - |
| Gain YTD | 1.019 | 1.023 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.36B | 5.36B | 100% |
| Annual Yield % from dividends | 0.37 | 0.45 | 83% |
| Returns for 1 year | 14.89 | 15.19 | 98% |
| Returns for 3 years | 23.18 | 23.89 | 97% |
| Returns for 5 years | 14.62 | 15.70 | 93% |
| Returns for 10 years | 95.74 | 99.38 | 96% |