| AHSZX | JNGLX | AHSZX / JNGLX | |
| Total Expense Ratio | 0.77 | 0.80 | 96% |
| Annual Report Gross Expense Ratio | 0.89 | 0.80 | 111% |
| Fund Existence | 10 years | 27 years | - |
| Gain YTD | 5.313 | 20.695 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.2M | 4.95B | 1% |
| Annual Yield % from dividends | 0.00 | 0.31 | - |
| Returns for 1 year | 3.37 | 11.18 | 30% |
| Returns for 3 years | 8.06 | 26.94 | 30% |
| Returns for 5 years | -33.92 | 17.76 | -191% |
| Returns for 10 years | 1.07 | 51.71 | 2% |