| HBGHX | JNGLX | HBGHX / JNGLX | |
| Total Expense Ratio | 1.19 | 0.81 | 147% |
| Annual Report Gross Expense Ratio | 1.19 | 0.81 | 147% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 5.023 | 9.532 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 5.81B | 2% |
| Annual Yield % from dividends | 0.46 | 0.40 | 115% |
| Returns for 1 year | 24.36 | 36.22 | 67% |
| Returns for 3 years | 15.43 | 28.13 | 55% |
| Returns for 5 years | -31.49 | 21.87 | -144% |
| Returns for 10 years | -41.25 | 81.18 | -51% |