| JNGLX | RYOIX | JNGLX / RYOIX | |
| Total Expense Ratio | 0.81 | 1.39 | 58% |
| Annual Report Gross Expense Ratio | 0.81 | 1.44 | 56% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 9.532 | 15.660 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.81B | 124M | 4,681% |
| Annual Yield % from dividends | 0.40 | 0.00 | - |
| Returns for 1 year | 36.22 | 30.87 | 117% |
| Returns for 3 years | 28.13 | 27.22 | 103% |
| Returns for 5 years | 21.87 | -15.04 | -145% |
| Returns for 10 years | 81.18 | 9.92 | 819% |