| 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 | 20.686 | 9.167 | 226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.39B | 1.5B | 359% |
| Annual Yield % from dividends | 0.28 | 0.74 | 38% |
| Returns for 1 year | 18.50 | 6.53 | 284% |
| Returns for 3 years | 23.82 | 16.49 | 144% |
| Returns for 5 years | 17.30 | -17.27 | -100% |
| Returns for 10 years | 61.51 | N/A | - |