| JDMRX | MGOAX | JDMRX / MGOAX | |
| Total Expense Ratio | 1.42 | 1.27 | 112% |
| Annual Report Gross Expense Ratio | 1.42 | 1.27 | 112% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 5.397 | 12.228 | 44% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 283M | 8,269% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | -4.10 | -13.85 | 30% |
| Returns for 3 years | 7.13 | -10.26 | -70% |
| Returns for 5 years | -11.13 | -32.97 | 34% |
| Returns for 10 years | 53.14 | -76.34 | -70% |