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 | -2.890 | -2.843 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 4.35B | 100% |
Annual Yield % from dividends | 0.23 | 0.36 | 62% |
Returns for 1 year | -13.42 | -13.29 | 101% |
Returns for 3 years | 8.18 | 8.58 | 95% |
Returns for 5 years | 6.84 | 7.54 | 91% |
Returns for 10 years | 10.97 | 12.32 | 89% |