| JNGLX | MSVDX | JNGLX / MSVDX | |
| Total Expense Ratio | 0.80 | 0.95 | 84% |
| Annual Report Gross Expense Ratio | 0.80 | 11.44 | 7% |
| Fund Existence | 27 years | 4 years | - |
| Gain YTD | 22.964 | 15.146 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.95B | 2.32M | 213,595% |
| Annual Yield % from dividends | 0.28 | 0.07 | 419% |
| Returns for 1 year | 8.74 | 7.46 | 117% |
| Returns for 3 years | 22.50 | 6.30 | 357% |
| Returns for 5 years | 16.44 | N/A | - |
| Returns for 10 years | 53.51 | N/A | - |