| MSJSX | RLLGX | MSJSX / RLLGX | |
| Total Expense Ratio | 0.95 | 0.65 | 146% |
| Annual Report Gross Expense Ratio | 11.05 | 0.65 | 1,700% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 1.830 | 4.221 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5M | 82.4B | 0% |
| Annual Yield % from dividends | 0.59 | 1.02 | 57% |
| Returns for 1 year | 16.50 | 16.20 | 102% |
| Returns for 3 years | 108.14 | 31.27 | 346% |
| Returns for 5 years | -23.68 | -2.79 | 849% |
| Returns for 10 years | N/A | 107.98 | - |