| 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 | 27 years | - |
| Gain YTD | 0.850 | -3.593 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.6M | 5.28B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 25.04 | 20.47 | 122% |
| Returns for 3 years | 12.90 | 14.25 | 91% |
| Returns for 5 years | -25.22 | 12.94 | -195% |
| Returns for 10 years | 41.45 | 66.95 | 62% |