JAGLX | JFNIX | JAGLX / JFNIX | |
Total Expense Ratio | 0.92 | 0.77 | 119% |
Annual Report Gross Expense Ratio | 0.92 | 0.77 | 119% |
Fund Existence | 26 years | 16 years | - |
Gain YTD | -3.513 | -3.484 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 4.71B | 100% |
Annual Yield % from dividends | 0.21 | 0.39 | 54% |
Returns for 1 year | -7.76 | -7.60 | 102% |
Returns for 3 years | 2.63 | 3.11 | 84% |
Returns for 5 years | 11.66 | 12.66 | 92% |
Returns for 10 years | 11.06 | 13.06 | 85% |