| 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 | 14.197 | 8.816 | 161% |
| Front Load | 4% | 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 | 10.87 | 25.31 | 43% |
| Returns for 3 years | 7.71 | 28.49 | 27% |
| Returns for 5 years | -13.37 | 18.64 | -72% |
| Returns for 10 years | 62.37 | 85.97 | 73% |