| JDMRX | MGOAX | JDMRX / MGOAX | |
| Total Expense Ratio | 1.42 | 1.28 | 111% |
| Annual Report Gross Expense Ratio | 1.42 | 1.28 | 111% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | -0.764 | 5.263 | -15% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.8B | 281M | 8,114% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -6.10 | -9.62 | 63% |
| Returns for 3 years | 0.85 | -15.40 | -6% |
| Returns for 5 years | -18.70 | -44.99 | 42% |
| Returns for 10 years | 61.21 | -75.38 | -81% |