| JNGLX | MSVDX | JNGLX / MSVDX | |
| Total Expense Ratio | 0.81 | 0.95 | 85% |
| Annual Report Gross Expense Ratio | 0.81 | 13.68 | 6% |
| Fund Existence | 27 years | 4 years | - |
| Gain YTD | 2.457 | 0.134 | 1,830% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 1.63M | 330,637% |
| Annual Yield % from dividends | 0.43 | 1.50 | 29% |
| Returns for 1 year | 28.28 | 27.07 | 104% |
| Returns for 3 years | 20.56 | 3.10 | 663% |
| Returns for 5 years | 15.28 | N/A | - |
| Returns for 10 years | 89.55 | N/A | - |