| 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 | 2.041 | 1.025 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.7M | 5.36B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 9.94 | 15.11 | 66% |
| Returns for 3 years | 10.96 | 23.72 | 46% |
| Returns for 5 years | -30.17 | 15.42 | -196% |
| Returns for 10 years | 56.85 | 98.25 | 58% |