| HLHIX | JNGLX | HLHIX / JNGLX | |
| Total Expense Ratio | 1.05 | 0.81 | 130% |
| Annual Report Gross Expense Ratio | 1.15 | 0.81 | 142% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | -6.865 | 1.259 | -545% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.8M | 5.4B | 2% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 4.73 | 24.15 | 20% |
| Returns for 3 years | 0.81 | 17.98 | 4% |
| Returns for 5 years | -25.24 | 13.72 | -184% |
| Returns for 10 years | 5.90 | 83.86 | 7% |