| JNGLX | MSVEX | JNGLX / MSVEX | |
| Total Expense Ratio | 0.81 | 1.30 | 62% |
| Annual Report Gross Expense Ratio | 0.81 | 20.64 | 4% |
| Fund Existence | 27 years | 4 years | - |
| Gain YTD | 2.457 | -0.171 | -1,433% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 1.63M | 330,637% |
| Annual Yield % from dividends | 0.43 | 1.21 | 36% |
| Returns for 1 year | 28.28 | 26.51 | 107% |
| Returns for 3 years | 20.56 | 1.95 | 1,053% |
| Returns for 5 years | 15.28 | N/A | - |
| Returns for 10 years | 89.55 | N/A | - |