| FACTX | JNGLX | FACTX / JNGLX | |
| Total Expense Ratio | 1.18 | 0.81 | 146% |
| Annual Report Gross Expense Ratio | 1.18 | 0.81 | 146% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 8.417 | 9.532 | 88% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 5.81B | 54% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 12.64 | 36.22 | 35% |
| Returns for 3 years | -0.66 | 28.13 | -2% |
| Returns for 5 years | -16.20 | 21.87 | -74% |
| Returns for 10 years | 49.94 | 81.18 | 62% |