| JNGLX | RYOAX | JNGLX / RYOAX | |
| Total Expense Ratio | 0.81 | 1.64 | 49% |
| Annual Report Gross Expense Ratio | 0.81 | 1.69 | 48% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | -3.593 | 5.594 | -64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.28B | 109M | 4,843% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 20.47 | 22.20 | 92% |
| Returns for 3 years | 14.25 | 6.87 | 208% |
| Returns for 5 years | 12.94 | -24.52 | -53% |
| Returns for 10 years | 66.95 | -9.61 | -697% |