| 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 | 8.964 | 6.858 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.81B | 1.49B | 391% |
| Annual Yield % from dividends | 0.40 | 0.16 | 254% |
| Returns for 1 year | 31.73 | -13.43 | -236% |
| Returns for 3 years | 27.00 | -38.86 | -69% |
| Returns for 5 years | 20.90 | -69.87 | -30% |
| Returns for 10 years | 83.82 | -65.10 | -129% |