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 | -3.572 | -3.528 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 4.66B | 100% |
Annual Yield % from dividends | 0.23 | 0.42 | 54% |
Returns for 1 year | -13.33 | -13.19 | 101% |
Returns for 3 years | 10.15 | 10.68 | 95% |
Returns for 5 years | 7.23 | 8.18 | 88% |
Returns for 10 years | 9.50 | 11.48 | 83% |