| JNGLX | MSVDX | JNGLX / MSVDX | |
| Total Expense Ratio | 0.80 | 0.95 | 84% |
| Annual Report Gross Expense Ratio | 0.80 | 11.44 | 7% |
| Fund Existence | 27 years | 4 years | - |
| Gain YTD | 20.445 | 8.950 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.95B | 2.2M | 224,852% |
| Annual Yield % from dividends | 0.31 | 0.07 | 421% |
| Returns for 1 year | 10.59 | 9.03 | 117% |
| Returns for 3 years | 26.67 | 4.94 | 540% |
| Returns for 5 years | 17.10 | N/A | - |
| Returns for 10 years | 51.40 | N/A | - |