| 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 | 8.739 | 8.834 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.03B | 6.03B | 100% |
| Annual Yield % from dividends | 0.33 | 0.40 | 83% |
| Returns for 1 year | 25.14 | 25.37 | 99% |
| Returns for 3 years | 27.98 | 28.63 | 98% |
| Returns for 5 years | 17.87 | 18.87 | 95% |
| Returns for 10 years | 83.68 | 86.97 | 96% |