| AHSZX | JNGLX | AHSZX / JNGLX | |
| Total Expense Ratio | 0.77 | 0.80 | 96% |
| Annual Report Gross Expense Ratio | 0.89 | 0.80 | 111% |
| Fund Existence | 10 years | 27 years | - |
| Gain YTD | 3.667 | 19.841 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.4M | 4.95B | 1% |
| Annual Yield % from dividends | 0.00 | 0.31 | - |
| Returns for 1 year | -1.03 | 4.52 | -23% |
| Returns for 3 years | 5.45 | 26.60 | 20% |
| Returns for 5 years | -35.88 | 16.10 | -223% |
| Returns for 10 years | 2.16 | 54.74 | 4% |