| FACTX | JNGLX | FACTX / JNGLX | |
| Total Expense Ratio | 1.18 | 0.80 | 147% |
| Annual Report Gross Expense Ratio | 1.18 | 0.80 | 147% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 0.725 | 2.383 | 30% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.31B | 5.36B | 62% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -1.24 | 23.98 | -5% |
| Returns for 3 years | -7.54 | 23.87 | -32% |
| Returns for 5 years | -18.44 | 16.97 | -109% |
| Returns for 10 years | 53.02 | 87.75 | 60% |