| 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 | 1.025 | -1.100 | -93% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.36B | 1.46B | 367% |
| Annual Yield % from dividends | 0.43 | 0.11 | 376% |
| Returns for 1 year | 15.11 | -0.96 | -1,575% |
| Returns for 3 years | 23.72 | 4.53 | 524% |
| Returns for 5 years | 15.42 | -32.31 | -48% |
| Returns for 10 years | 98.25 | 3.52 | 2,792% |