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 | 2.031 | 2.092 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 4.29B | 100% |
Annual Yield % from dividends | 0.22 | 0.36 | 62% |
Returns for 1 year | -15.10 | -14.99 | 101% |
Returns for 3 years | 13.16 | 13.57 | 97% |
Returns for 5 years | 5.23 | 5.92 | 88% |
Returns for 10 years | 19.30 | 20.75 | 93% |