| JNGLX | RYOAX | JNGLX / RYOAX | |
| Total Expense Ratio | 0.81 | 1.63 | 50% |
| Annual Report Gross Expense Ratio | 0.81 | 1.68 | 48% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 8.816 | 23.912 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.03B | 129M | 4,678% |
| Annual Yield % from dividends | 0.39 | 0.00 | - |
| Returns for 1 year | 25.31 | 23.66 | 107% |
| Returns for 3 years | 28.49 | 26.44 | 108% |
| Returns for 5 years | 18.64 | -20.60 | -90% |
| Returns for 10 years | 85.97 | 3.85 | 2,234% |