| JNGLX | RYOAX | JNGLX / RYOAX | |
| Total Expense Ratio | 0.80 | 1.64 | 49% |
| Annual Report Gross Expense Ratio | 0.80 | 1.69 | 47% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 23.142 | 32.708 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.95B | 116M | 4,266% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 8.93 | 5.25 | 170% |
| Returns for 3 years | 24.40 | 12.48 | 195% |
| Returns for 5 years | 15.30 | -22.71 | -67% |
| Returns for 10 years | 55.50 | -11.27 | -492% |