| HLHIX | JNGLX | HLHIX / JNGLX | |
| Total Expense Ratio | 1.05 | 0.80 | 131% |
| Annual Report Gross Expense Ratio | 1.12 | 0.80 | 140% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 5.784 | 19.237 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 4.95B | 2% |
| Annual Yield % from dividends | 0.00 | 0.31 | - |
| Returns for 1 year | 0.13 | 4.52 | 3% |
| Returns for 3 years | -0.95 | 26.51 | -4% |
| Returns for 5 years | -20.35 | 15.51 | -131% |
| Returns for 10 years | -13.50 | 53.52 | -25% |