| JNGLX | PHLCX | JNGLX / PHLCX | |
| Total Expense Ratio | 0.81 | 1.97 | 41% |
| Annual Report Gross Expense Ratio | 0.81 | 1.97 | 41% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | -3.593 | -1.945 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.28B | 1.36B | 388% |
| Annual Yield % from dividends | 0.43 | 0.17 | 260% |
| Returns for 1 year | 20.47 | -17.20 | -119% |
| Returns for 3 years | 14.25 | -44.06 | -32% |
| Returns for 5 years | 12.94 | -69.47 | -19% |
| Returns for 10 years | 66.95 | -67.77 | -99% |