| 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 | 15.342 | 22.802 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 852M | 4.95B | 17% |
| Annual Yield % from dividends | 0.40 | 0.28 | 142% |
| Returns for 1 year | 3.81 | 8.87 | 43% |
| Returns for 3 years | 11.80 | 22.34 | 53% |
| Returns for 5 years | -5.20 | 14.98 | -35% |
| Returns for 10 years | N/A | 53.31 | - |