| 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 | 14.138 | 14.734 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.81B | 1.56B | 373% |
| Annual Yield % from dividends | 0.40 | 0.29 | 138% |
| Returns for 1 year | 34.62 | 27.27 | 127% |
| Returns for 3 years | 35.76 | 26.43 | 135% |
| Returns for 5 years | 25.90 | -13.90 | -186% |
| Returns for 10 years | 89.09 | 28.97 | 308% |