| 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 | 11.755 | 22.134 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.81B | 128M | 4,535% |
| Annual Yield % from dividends | 0.40 | 0.00 | - |
| Returns for 1 year | 35.14 | 28.15 | 125% |
| Returns for 3 years | 31.01 | 24.70 | 126% |
| Returns for 5 years | 24.51 | -20.47 | -120% |
| Returns for 10 years | 85.76 | -1.17 | -7,308% |