| 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 | 4.167 | 2.457 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.4M | 5.4B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 28.68 | 28.28 | 101% |
| Returns for 3 years | 15.89 | 20.56 | 77% |
| Returns for 5 years | -28.82 | 15.28 | -189% |
| Returns for 10 years | 54.87 | 89.55 | 61% |