| 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 | 20.335 | 20.465 | 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 | 10.45 | 10.62 | 98% |
| Returns for 3 years | 26.21 | 26.80 | 98% |
| Returns for 5 years | 16.33 | 17.36 | 94% |
| Returns for 10 years | 49.56 | 52.25 | 95% |