| HLHIX | JNGLX | HLHIX / JNGLX | |
| Total Expense Ratio | 1.05 | 0.80 | 131% |
| Annual Report Gross Expense Ratio | 1.15 | 0.80 | 144% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 8.815 | 20.686 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 5.39B | 2% |
| Annual Yield % from dividends | 0.00 | 0.28 | - |
| Returns for 1 year | 6.95 | 18.50 | 38% |
| Returns for 3 years | 9.73 | 23.82 | 41% |
| Returns for 5 years | -7.30 | 17.30 | -42% |
| Returns for 10 years | 4.97 | 61.51 | 8% |