JAGLX | JNGLX | JAGLX / JNGLX | |
Total Expense Ratio | 0.92 | 0.80 | 115% |
Annual Report Gross Expense Ratio | 0.92 | 0.80 | 115% |
Fund Existence | 26 years | 26 years | - |
Gain YTD | -0.089 | -0.074 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 4.95B | 100% |
Annual Yield % from dividends | 0.21 | 0.34 | 62% |
Returns for 1 year | -6.93 | -6.82 | 102% |
Returns for 3 years | 2.13 | 2.49 | 85% |
Returns for 5 years | 34.37 | 35.26 | 97% |
Returns for 10 years | 17.00 | 18.41 | 92% |