| JNGLX | PHLQX | JNGLX / PHLQX | |
| Total Expense Ratio | 0.80 | 0.77 | 104% |
| Annual Report Gross Expense Ratio | 0.80 | 0.77 | 104% |
| Fund Existence | 27 years | 10 years | - |
| Gain YTD | 20.445 | 17.197 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.95B | 1.5B | 331% |
| Annual Yield % from dividends | 0.31 | 0.80 | 38% |
| Returns for 1 year | 10.59 | 5.04 | 210% |
| Returns for 3 years | 26.67 | 27.99 | 95% |
| Returns for 5 years | 17.10 | -17.68 | -97% |
| Returns for 10 years | 51.40 | N/A | - |