| 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 | 6.731 | 21.188 | 32% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.4B | 316M | 7,089% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.85 | 0.45 | 191% |
| Returns for 3 years | 5.26 | -4.16 | -126% |
| Returns for 5 years | -19.28 | -42.62 | 45% |
| Returns for 10 years | 43.93 | -75.91 | -58% |