| 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 | 26 years | - |
| Gain YTD | 22.964 | 18.785 | 122% |
| Front Load | N/A | N/A | - |
| 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 | 1.19 | 23% |
| Returns for 1 year | 8.74 | -19.79 | -44% |
| Returns for 3 years | 22.50 | -13.07 | -172% |
| Returns for 5 years | 16.44 | -63.01 | -26% |
| Returns for 10 years | 53.51 | -63.11 | -85% |