| ERHSX | JNGLX | ERHSX / JNGLX | |
| Total Expense Ratio | 1.43 | 0.80 | 179% |
| Annual Report Gross Expense Ratio | 1.46 | 0.80 | 183% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | -0.410 | 1.025 | -40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 855M | 5.36B | 16% |
| Annual Yield % from dividends | 0.20 | 0.43 | 48% |
| Returns for 1 year | -3.58 | 15.11 | -24% |
| Returns for 3 years | 5.66 | 23.72 | 24% |
| Returns for 5 years | 2.90 | 15.42 | 19% |
| Returns for 10 years | 32.82 | 98.25 | 33% |