| JNGLX | PHLQX | JNGLX / PHLQX | |
| Total Expense Ratio | 0.80 | 0.77 | 104% |
| Annual Report Gross Expense Ratio | 0.80 | 0.77 | 104% |
| Fund Existence | 27 years | 10 years | - |
| Gain YTD | 1.025 | -1.054 | -97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.36B | 1.46B | 368% |
| Annual Yield % from dividends | 0.43 | 0.31 | 137% |
| Returns for 1 year | 15.11 | 2.61 | 579% |
| Returns for 3 years | 23.72 | 13.56 | 175% |
| Returns for 5 years | 15.42 | -21.74 | -71% |
| Returns for 10 years | 98.25 | 28.11 | 349% |