JAGLX | JNGLX | JAGLX / JNGLX | |
Total Expense Ratio | 0.92 | 0.80 | 115% |
Annual Report Gross Expense Ratio | 0.92 | 0.80 | 115% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -4.521 | -4.463 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 4.4B | 100% |
Annual Yield % from dividends | 0.22 | 0.36 | 62% |
Returns for 1 year | -14.23 | -14.11 | 101% |
Returns for 3 years | 1.25 | 1.63 | 77% |
Returns for 5 years | -0.95 | -0.30 | 313% |
Returns for 10 years | 4.59 | 5.87 | 78% |