| JNGLX | PHLCX | JNGLX / PHLCX | |
| Total Expense Ratio | 0.80 | 1.96 | 41% |
| Annual Report Gross Expense Ratio | 0.80 | 1.96 | 41% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 20.445 | 15.987 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.95B | 1.5B | 331% |
| Annual Yield % from dividends | 0.31 | 1.27 | 24% |
| Returns for 1 year | 10.59 | -17.36 | -61% |
| Returns for 3 years | 26.67 | -10.47 | -255% |
| Returns for 5 years | 17.10 | -62.97 | -27% |
| Returns for 10 years | 51.40 | -63.67 | -81% |