| 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 | 19.841 | 15.636 | 127% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.95B | 1.47B | 337% |
| Annual Yield % from dividends | 0.31 | 0.70 | 43% |
| Returns for 1 year | 4.52 | -4.78 | -95% |
| Returns for 3 years | 26.60 | 20.88 | 127% |
| Returns for 5 years | 16.10 | -30.44 | -53% |
| Returns for 10 years | 54.74 | -18.27 | -300% |