| FPHAX | JNGLX | FPHAX / JNGLX | |
| Total Expense Ratio | 0.67 | 0.81 | 83% |
| Annual Report Gross Expense Ratio | 0.67 | 0.81 | 83% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 9.900 | 8.964 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.6B | 5.81B | 28% |
| Annual Yield % from dividends | 2.51 | 0.40 | 628% |
| Returns for 1 year | 35.17 | 31.73 | 111% |
| Returns for 3 years | 54.40 | 27.00 | 202% |
| Returns for 5 years | 43.00 | 20.90 | 206% |
| Returns for 10 years | 87.12 | 83.82 | 104% |