| 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 | 10 years | - |
| Gain YTD | 9.112 | 9.907 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.81B | 1.51B | 386% |
| Annual Yield % from dividends | 0.40 | 0.29 | 139% |
| Returns for 1 year | 33.19 | 23.59 | 141% |
| Returns for 3 years | 29.23 | 18.07 | 162% |
| Returns for 5 years | 22.11 | -15.64 | -141% |
| Returns for 10 years | 87.68 | 29.55 | 297% |