| JNGLX | PHSZX | JNGLX / PHSZX | |
| Total Expense Ratio | 0.80 | 0.86 | 93% |
| Annual Report Gross Expense Ratio | 0.80 | 0.86 | 93% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 1.025 | -1.066 | -96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.36B | 1.47B | 364% |
| Annual Yield % from dividends | 0.43 | 0.25 | 174% |
| Returns for 1 year | 15.11 | 2.41 | 628% |
| Returns for 3 years | 23.72 | 12.98 | 183% |
| Returns for 5 years | 15.42 | -22.40 | -69% |
| Returns for 10 years | 98.25 | 26.45 | 371% |