| JNGLX | PRHSX | JNGLX / PRHSX | |
| Total Expense Ratio | 0.81 | 0.83 | 98% |
| Annual Report Gross Expense Ratio | 0.81 | 0.83 | 98% |
| Fund Existence | 28 years | 31 years | - |
| Gain YTD | 10.298 | 10.031 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 12.2B | 44% |
| Annual Yield % from dividends | 0.40 | 0.11 | 371% |
| Returns for 1 year | 35.64 | 18.97 | 188% |
| Returns for 3 years | 33.88 | 4.48 | 757% |
| Returns for 5 years | 22.08 | -15.18 | -145% |
| Returns for 10 years | 90.50 | 42.75 | 212% |