| 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 | 27 years | - |
| Gain YTD | -7.729 | -3.593 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 758M | 5.28B | 14% |
| Annual Yield % from dividends | 0.22 | 0.43 | 51% |
| Returns for 1 year | -2.61 | 20.47 | -13% |
| Returns for 3 years | -3.79 | 14.25 | -27% |
| Returns for 5 years | -8.54 | 12.94 | -66% |
| Returns for 10 years | 10.72 | 66.95 | 16% |