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 | 2.238 | 2.308 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 4.29B | 100% |
Annual Yield % from dividends | 0.22 | 0.41 | 54% |
Returns for 1 year | -15.20 | -15.06 | 101% |
Returns for 3 years | 12.43 | 12.96 | 96% |
Returns for 5 years | 5.45 | 6.38 | 85% |
Returns for 10 years | 17.35 | 19.44 | 89% |