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 | -0.089 | -0.074 | 121% |
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 | 0.21 | 0.39 | 54% |
Returns for 1 year | -6.60 | -6.45 | 102% |
Returns for 3 years | 2.24 | 2.72 | 82% |
Returns for 5 years | 34.37 | 35.56 | 97% |
Returns for 10 years | 17.53 | 19.64 | 89% |