| BHCUX | JNGLX | BHCUX / JNGLX | |
| Total Expense Ratio | 0.85 | 0.80 | 106% |
| Annual Report Gross Expense Ratio | 0.87 | 0.80 | 109% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | -0.141 | 1.210 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144M | 5.36B | 3% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 7.45 | 20.87 | 36% |
| Returns for 3 years | 18.30 | 22.45 | 81% |
| Returns for 5 years | 6.84 | 15.39 | 44% |
| Returns for 10 years | N/A | 85.59 | - |