| 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 | 12.440 | 19.841 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 837M | 4.95B | 17% |
| Annual Yield % from dividends | 0.44 | 0.31 | 143% |
| Returns for 1 year | 0.44 | 4.52 | 10% |
| Returns for 3 years | 14.11 | 26.60 | 53% |
| Returns for 5 years | -6.48 | 16.10 | -40% |
| Returns for 10 years | N/A | 54.74 | - |