| FACTX | JNGLX | FACTX / JNGLX | |
| Total Expense Ratio | 1.18 | 0.80 | 147% |
| Annual Report Gross Expense Ratio | 1.18 | 0.80 | 147% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 12.790 | 20.445 | 63% |
| Front Load | 4% | 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 | -3.32 | 10.59 | -31% |
| Returns for 3 years | 7.98 | 26.67 | 30% |
| Returns for 5 years | -6.10 | 17.10 | -36% |
| Returns for 10 years | 59.76 | 51.40 | 116% |