| 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 | 11.078 | 23.617 | 47% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.8B | 324M | 6,728% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.68 | 1.22 | 467% |
| Returns for 3 years | 12.94 | 0.11 | 11,835% |
| Returns for 5 years | -16.93 | -43.14 | 39% |
| Returns for 10 years | 49.94 | -75.57 | -66% |