| AHSZX | JNGLX | AHSZX / JNGLX | |
| Total Expense Ratio | 0.77 | 0.80 | 96% |
| Annual Report Gross Expense Ratio | 0.89 | 0.80 | 111% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 2.296 | 1.210 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.8M | 5.36B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 13.06 | 20.87 | 63% |
| Returns for 3 years | 11.29 | 22.45 | 50% |
| Returns for 5 years | -29.48 | 15.39 | -192% |
| Returns for 10 years | 47.97 | 85.59 | 56% |