| JNGLX | MSVEX | JNGLX / MSVEX | |
| Total Expense Ratio | 0.80 | 1.30 | 62% |
| Annual Report Gross Expense Ratio | 0.80 | 17.78 | 4% |
| Fund Existence | 27 years | 4 years | - |
| Gain YTD | 20.686 | 14.360 | 144% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.39B | 2.37M | 227,745% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 18.50 | 11.28 | 164% |
| Returns for 3 years | 23.82 | 15.76 | 151% |
| Returns for 5 years | 17.30 | N/A | - |
| Returns for 10 years | 61.51 | N/A | - |