| ERHSX | JNGLX | ERHSX / JNGLX | |
| Total Expense Ratio | 1.42 | 0.80 | 178% |
| Annual Report Gross Expense Ratio | 1.45 | 0.80 | 181% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 4.240 | 20.686 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 885M | 5.39B | 16% |
| Annual Yield % from dividends | 0.00 | 0.28 | - |
| Returns for 1 year | 2.64 | 18.50 | 14% |
| Returns for 3 years | 6.96 | 23.82 | 29% |
| Returns for 5 years | 6.81 | 17.30 | 39% |
| Returns for 10 years | 13.66 | 61.51 | 22% |