| FACDX | JNGLX | FACDX / JNGLX | |
| Total Expense Ratio | 0.93 | 0.80 | 116% |
| Annual Report Gross Expense Ratio | 0.93 | 0.80 | 116% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 13.055 | 20.445 | 64% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 4.95B | 67% |
| Annual Yield % from dividends | 0.00 | 0.31 | - |
| Returns for 1 year | -1.90 | 10.59 | -18% |
| Returns for 3 years | 10.11 | 26.67 | 38% |
| Returns for 5 years | -2.91 | 17.10 | -17% |
| Returns for 10 years | 68.00 | 51.40 | 132% |