| ERHSX | JNGLX | ERHSX / JNGLX | |
| Total Expense Ratio | 1.43 | 0.81 | 177% |
| Annual Report Gross Expense Ratio | 1.46 | 0.81 | 180% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 2.120 | 9.532 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 791M | 5.81B | 14% |
| Annual Yield % from dividends | 0.21 | 0.40 | 52% |
| Returns for 1 year | 7.79 | 33.95 | 23% |
| Returns for 3 years | 3.89 | 27.60 | 14% |
| Returns for 5 years | -6.02 | 21.87 | -28% |
| Returns for 10 years | 19.90 | 80.69 | 25% |