| JNGLX | PHLCX | JNGLX / PHLCX | |
| Total Expense Ratio | 0.81 | 1.97 | 41% |
| Annual Report Gross Expense Ratio | 0.81 | 1.97 | 41% |
| Fund Existence | 28 years | 27 years | - |
| Gain YTD | 13.866 | 11.873 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.03B | 1.52B | 398% |
| Annual Yield % from dividends | 0.39 | 0.15 | 250% |
| Returns for 1 year | 32.63 | -10.92 | -299% |
| Returns for 3 years | 33.62 | -36.58 | -92% |
| Returns for 5 years | 20.90 | -69.70 | -30% |
| Returns for 10 years | 94.99 | -62.72 | -151% |