| JNGLX | PHLAX | JNGLX / PHLAX | |
| Total Expense Ratio | 0.80 | 1.13 | 71% |
| Annual Report Gross Expense Ratio | 0.80 | 1.13 | 71% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 20.686 | 5.595 | 370% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.39B | 1.5B | 359% |
| Annual Yield % from dividends | 0.28 | 0.65 | 43% |
| Returns for 1 year | 18.50 | 3.05 | 607% |
| Returns for 3 years | 23.82 | 7.43 | 321% |
| Returns for 5 years | 17.30 | -28.30 | -61% |
| Returns for 10 years | 61.51 | -18.29 | -336% |