| AHSZX | JNGLX | AHSZX / JNGLX | |
| Total Expense Ratio | 0.76 | 0.81 | 94% |
| Annual Report Gross Expense Ratio | 0.82 | 0.81 | 101% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 25.213 | 10.038 | 251% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.6M | 6.03B | 1% |
| Annual Yield % from dividends | 0.00 | 0.39 | - |
| Returns for 1 year | 46.81 | 28.08 | 167% |
| Returns for 3 years | 46.81 | 31.13 | 150% |
| Returns for 5 years | -21.55 | 20.00 | -108% |
| Returns for 10 years | 68.02 | 85.41 | 80% |