| JNGLX | SHSSX | JNGLX / SHSSX | |
| Total Expense Ratio | 0.81 | 0.84 | 96% |
| Annual Report Gross Expense Ratio | 0.81 | 0.84 | 96% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 14.138 | 4.019 | 352% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.81B | 6.56B | 88% |
| Annual Yield % from dividends | 0.40 | 0.37 | 110% |
| Returns for 1 year | 34.62 | 14.04 | 246% |
| Returns for 3 years | 35.76 | 7.38 | 485% |
| Returns for 5 years | 25.90 | -10.67 | -243% |
| Returns for 10 years | 89.09 | 46.85 | 190% |