| JNGSX | MGLCX | JNGSX / MGLCX | |
| Total Expense Ratio | 1.03 | 1.93 | 53% |
| Annual Report Gross Expense Ratio | 1.03 | 1.94 | 53% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 3.957 | 2.040 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 312M | 2.19B | 14% |
| Annual Yield % from dividends | 3.06 | 2.01 | 152% |
| Returns for 1 year | 12.52 | 4.61 | 272% |
| Returns for 3 years | 10.66 | 0.34 | 3,149% |
| Returns for 5 years | 8.25 | -3.73 | -221% |
| Returns for 10 years | 80.87 | 27.55 | 294% |