| JNGLX | PHLAX | JNGLX / PHLAX | |
| Total Expense Ratio | 0.80 | 1.13 | 71% |
| Annual Report Gross Expense Ratio | 0.80 | 1.13 | 71% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 20.695 | 16.402 | 126% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.95B | 1.49B | 332% |
| Annual Yield % from dividends | 0.31 | 0.70 | 43% |
| Returns for 1 year | 11.18 | 2.15 | 521% |
| Returns for 3 years | 26.94 | 20.75 | 130% |
| Returns for 5 years | 17.76 | -28.20 | -63% |
| Returns for 10 years | 51.71 | -19.10 | -271% |