| 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 | 11.358 | 9.112 | 125% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.17B | 5.81B | 55% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 17.11 | 33.19 | 52% |
| Returns for 3 years | 6.56 | 29.23 | 22% |
| Returns for 5 years | -8.67 | 22.11 | -39% |
| Returns for 10 years | 68.59 | 87.68 | 78% |