| 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 | -3.789 | 1.025 | -370% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.8M | 5.36B | 2% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -2.21 | 15.11 | -15% |
| Returns for 3 years | -0.24 | 23.72 | -1% |
| Returns for 5 years | -15.93 | 15.42 | -103% |
| Returns for 10 years | 18.46 | 98.25 | 19% |