| JNGLX | PHLCX | JNGLX / PHLCX | |
| Total Expense Ratio | 0.80 | 1.96 | 41% |
| Annual Report Gross Expense Ratio | 0.80 | 1.96 | 41% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 2.383 | 1.535 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.36B | 1.48B | 363% |
| Annual Yield % from dividends | 0.43 | 0.17 | 262% |
| Returns for 1 year | 23.98 | -19.48 | -123% |
| Returns for 3 years | 23.87 | -39.83 | -60% |
| Returns for 5 years | 16.97 | -69.94 | -24% |
| Returns for 10 years | 87.75 | -65.88 | -133% |