| JDMRX | MCGAX | JDMRX / MCGAX | |
| Total Expense Ratio | 1.42 | 1.23 | 115% |
| Annual Report Gross Expense Ratio | 1.42 | 1.24 | 115% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | -0.567 | -3.427 | 17% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.8B | 133M | 17,143% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -5.64 | -23.10 | 24% |
| Returns for 3 years | 1.05 | 5.91 | 18% |
| Returns for 5 years | -18.17 | -42.66 | 43% |
| Returns for 10 years | 61.53 | -18.20 | -338% |