| 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 | 26 years | - |
| Gain YTD | 22.802 | 20.230 | 113% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.95B | 1.53B | 323% |
| Annual Yield % from dividends | 0.28 | 0.65 | 43% |
| Returns for 1 year | 8.87 | -0.44 | -2,002% |
| Returns for 3 years | 22.34 | 18.24 | 122% |
| Returns for 5 years | 14.98 | -29.41 | -51% |
| Returns for 10 years | 53.31 | -17.14 | -311% |