| 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 | -0.388 | 1.025 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 841M | 5.36B | 16% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 6.00 | 15.11 | 40% |
| Returns for 3 years | 13.96 | 23.72 | 59% |
| Returns for 5 years | -3.23 | 15.42 | -21% |
| Returns for 10 years | N/A | 98.25 | - |