| 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 | 14.138 | 29.784 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.81B | 135M | 4,300% |
| Annual Yield % from dividends | 0.40 | 0.00 | - |
| Returns for 1 year | 34.62 | 39.78 | 87% |
| Returns for 3 years | 35.76 | 42.78 | 84% |
| Returns for 5 years | 25.90 | -4.34 | -596% |
| Returns for 10 years | 89.09 | 22.86 | 390% |