| FACDX | JNGLX | FACDX / JNGLX | |
| Total Expense Ratio | 0.93 | 0.81 | 115% |
| Annual Report Gross Expense Ratio | 0.93 | 0.81 | 115% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 14.385 | 8.816 | 163% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.34B | 6.03B | 55% |
| Annual Yield % from dividends | 0.00 | 0.39 | - |
| Returns for 1 year | 12.84 | 25.31 | 51% |
| Returns for 3 years | 11.49 | 28.49 | 40% |
| Returns for 5 years | -9.39 | 18.64 | -50% |
| Returns for 10 years | 73.31 | 85.97 | 85% |