| JNGLX | PHLQX | JNGLX / PHLQX | |
| Total Expense Ratio | 0.81 | 0.80 | 101% |
| Annual Report Gross Expense Ratio | 0.81 | 0.80 | 101% |
| Fund Existence | 28 years | 11 years | - |
| Gain YTD | 9.532 | 7.336 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.81B | 1.46B | 398% |
| Annual Yield % from dividends | 0.40 | 0.29 | 138% |
| Returns for 1 year | 36.22 | 23.59 | 154% |
| Returns for 3 years | 28.13 | 17.52 | 161% |
| Returns for 5 years | 21.87 | -19.12 | -114% |
| Returns for 10 years | 81.18 | 21.45 | 378% |