| BHCUX | JNGLX | BHCUX / JNGLX | |
| Total Expense Ratio | 0.85 | 0.80 | 106% |
| Annual Report Gross Expense Ratio | 0.87 | 0.80 | 109% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 11.808 | 20.695 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 4.95B | 3% |
| Annual Yield % from dividends | 0.00 | 0.31 | - |
| Returns for 1 year | 7.62 | 11.18 | 68% |
| Returns for 3 years | 21.18 | 26.94 | 79% |
| Returns for 5 years | 23.81 | 17.76 | 134% |
| Returns for 10 years | N/A | 51.71 | - |