| JAGLX | JFNIX | JAGLX / JFNIX | |
| Total Expense Ratio | 0.92 | 0.78 | 118% |
| Annual Report Gross Expense Ratio | 0.92 | 0.78 | 118% |
| Fund Existence | 27 years | 17 years | - |
| Gain YTD | 2.399 | 2.464 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 5.4B | 100% |
| Annual Yield % from dividends | 0.37 | 0.45 | 83% |
| Returns for 1 year | 28.11 | 28.33 | 99% |
| Returns for 3 years | 20.07 | 20.68 | 97% |
| Returns for 5 years | 14.53 | 15.52 | 94% |
| Returns for 10 years | 87.22 | 90.58 | 96% |