| JNGLX | RYOAX | JNGLX / RYOAX | |
| Total Expense Ratio | 0.81 | 1.64 | 49% |
| Annual Report Gross Expense Ratio | 0.81 | 1.69 | 48% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 8.964 | 16.713 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.81B | 131M | 4,434% |
| Annual Yield % from dividends | 0.40 | 0.00 | - |
| Returns for 1 year | 31.73 | 24.82 | 128% |
| Returns for 3 years | 27.00 | 18.89 | 143% |
| Returns for 5 years | 20.90 | -23.56 | -89% |
| Returns for 10 years | 83.82 | -0.71 | -11,888% |