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 | -1.601 | -1.544 | 104% |
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 | -15.87 | -15.73 | 101% |
Returns for 3 years | 10.43 | 10.96 | 95% |
Returns for 5 years | 1.75 | 2.65 | 66% |
Returns for 10 years | 4.31 | 6.18 | 70% |