| JDMRX | MGOAX | JDMRX / MGOAX | |
| Total Expense Ratio | 1.41 | 1.28 | 110% |
| Annual Report Gross Expense Ratio | 1.41 | 1.28 | 110% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 6.821 | 21.053 | 32% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3B | 317M | 7,035% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.13 | 4.91 | 104% |
| Returns for 3 years | 11.96 | 1.93 | 619% |
| Returns for 5 years | -17.66 | -41.18 | 43% |
| Returns for 10 years | 53.97 | -74.48 | -72% |