| JNGLX | PHSYX | JNGLX / PHSYX | |
| Total Expense Ratio | 0.81 | 0.79 | 103% |
| Annual Report Gross Expense Ratio | 0.81 | 0.79 | 103% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 9.532 | 3.704 | 257% |
| 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 | 385% |
| Annual Yield % from dividends | 0.40 | 0.36 | 110% |
| Returns for 1 year | 36.22 | 23.57 | 154% |
| Returns for 3 years | 28.13 | 17.74 | 159% |
| Returns for 5 years | 21.87 | 5.05 | 433% |
| Returns for 10 years | 81.18 | 19.67 | 413% |