| 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 | 1.025 | -1.126 | -91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.36B | 1.46B | 368% |
| Annual Yield % from dividends | 0.43 | 0.17 | 257% |
| Returns for 1 year | 15.11 | -25.85 | -58% |
| Returns for 3 years | 23.72 | -40.59 | -58% |
| Returns for 5 years | 15.42 | -70.74 | -22% |
| Returns for 10 years | 98.25 | -63.88 | -154% |