| JAGLX | JFNIX | JAGLX / JFNIX | |
| Total Expense Ratio | 0.92 | 0.78 | 118% |
| Annual Report Gross Expense Ratio | 0.92 | 0.78 | 118% |
| Fund Existence | 28 years | 17 years | - |
| Gain YTD | 14.048 | 14.145 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.81B | 5.81B | 100% |
| Annual Yield % from dividends | 0.34 | 0.42 | 83% |
| Returns for 1 year | 34.41 | 34.66 | 99% |
| Returns for 3 years | 35.20 | 35.88 | 98% |
| Returns for 5 years | 25.07 | 26.14 | 96% |
| Returns for 10 years | 86.73 | 90.06 | 96% |