| 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 | 9.873 | 18.526 | 53% |
| 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 | 5.39B | 1% |
| Annual Yield % from dividends | 0.00 | 0.28 | - |
| Returns for 1 year | 4.89 | 13.06 | 37% |
| Returns for 3 years | 6.52 | 19.10 | 34% |
| Returns for 5 years | -33.63 | 10.99 | -306% |
| Returns for 10 years | 9.04 | 52.47 | 17% |