| HGHVX | JNGLX | HGHVX / JNGLX | |
| Total Expense Ratio | 0.92 | 0.80 | 115% |
| Annual Report Gross Expense Ratio | 0.92 | 0.80 | 115% |
| Fund Existence | 7 years | 27 years | - |
| Gain YTD | 13.730 | 20.686 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 853M | 5.39B | 16% |
| Annual Yield % from dividends | 0.40 | 0.28 | 142% |
| Returns for 1 year | 11.85 | 18.50 | 64% |
| Returns for 3 years | 15.04 | 23.82 | 63% |
| Returns for 5 years | 1.17 | 17.30 | 7% |
| Returns for 10 years | N/A | 61.51 | - |