| JNGSX | MGLJX | JNGSX / MGLJX | |
| 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 | 10.271 | 2.577 | 399% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 2.2B | 13% |
| Annual Yield % from dividends | 2.98 | 1.52 | 196% |
| Returns for 1 year | 4.29 | -3.97 | -108% |
| Returns for 3 years | 15.64 | -0.17 | -9,335% |
| Returns for 5 years | 6.83 | -3.30 | -207% |
| Returns for 10 years | 51.90 | 12.80 | 406% |