| 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 | -3.130 | 4.811 | -65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3M | 82.4B | 0% |
| Annual Yield % from dividends | 0.61 | 0.99 | 62% |
| Returns for 1 year | 11.19 | 13.91 | 80% |
| Returns for 3 years | 71.49 | 26.02 | 275% |
| Returns for 5 years | -43.22 | -5.47 | 790% |
| Returns for 10 years | N/A | 112.39 | - |