| 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 | 8.816 | 9.148 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.03B | 1.47B | 412% |
| Annual Yield % from dividends | 0.39 | 0.28 | 138% |
| Returns for 1 year | 25.31 | 16.96 | 149% |
| Returns for 3 years | 28.49 | 17.44 | 163% |
| Returns for 5 years | 18.64 | -18.88 | -99% |
| Returns for 10 years | 85.97 | 27.31 | 315% |