| JNGSX | MGLCX | JNGSX / MGLCX | |
| Total Expense Ratio | 1.03 | 1.94 | 53% |
| Annual Report Gross Expense Ratio | 1.03 | 1.95 | 53% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 8.666 | 0.870 | 997% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 2.21B | 15% |
| Annual Yield % from dividends | 2.98 | 1.28 | 233% |
| Returns for 1 year | 8.01 | 0.19 | 4,325% |
| Returns for 3 years | 17.09 | 7.00 | 244% |
| Returns for 5 years | 5.92 | -5.01 | -118% |
| Returns for 10 years | 54.13 | 14.69 | 368% |