| 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 | -0.274 | 8.816 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 806M | 6.03B | 13% |
| Annual Yield % from dividends | 0.20 | 0.39 | 51% |
| Returns for 1 year | 2.67 | 25.31 | 11% |
| Returns for 3 years | 2.10 | 28.49 | 7% |
| Returns for 5 years | -9.03 | 18.64 | -48% |
| Returns for 10 years | 25.19 | 85.97 | 29% |