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 | -3.513 | -3.491 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 4.71B | 100% |
Annual Yield % from dividends | 0.21 | 0.34 | 62% |
Returns for 1 year | -7.76 | -7.64 | 102% |
Returns for 3 years | 2.63 | 2.99 | 88% |
Returns for 5 years | 11.66 | 12.37 | 94% |
Returns for 10 years | 11.06 | 12.41 | 89% |