| AHSAX | JNGLX | AHSAX / JNGLX | |
| Total Expense Ratio | 1.18 | 0.80 | 147% |
| Annual Report Gross Expense Ratio | 1.18 | 0.80 | 147% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 6.184 | 20.445 | 30% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.9M | 4.95B | 1% |
| Annual Yield % from dividends | 0.00 | 0.31 | - |
| Returns for 1 year | 3.68 | 10.59 | 35% |
| Returns for 3 years | 8.01 | 26.67 | 30% |
| Returns for 5 years | -35.12 | 17.10 | -205% |
| Returns for 10 years | -1.88 | 51.40 | -4% |