| JDMAX | MGRFX | JDMAX / MGRFX | |
| Total Expense Ratio | 1.14 | 0.76 | 150% |
| Annual Report Gross Expense Ratio | 1.14 | 0.78 | 146% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 8.203 | 6.196 | 132% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.4B | 2.43B | 921% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.73 | -10.17 | -37% |
| Returns for 3 years | 11.23 | -12.43 | -90% |
| Returns for 5 years | -13.07 | -43.35 | 30% |
| Returns for 10 years | 57.49 | -8.37 | -687% |