| JMGRX | MOAGX | JMGRX / MOAGX | |
| Total Expense Ratio | 0.76 | 0.63 | 121% |
| Annual Report Gross Expense Ratio | 0.76 | 0.95 | 80% |
| Fund Existence | 17 years | 1 year | - |
| Gain YTD | 2.953 | 2.317 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 125M | 17,360% |
| Annual Yield % from dividends | 0.17 | N/A | - |
| Returns for 1 year | -2.80 | -2.00 | 140% |
| Returns for 3 years | 11.43 | N/A | - |
| Returns for 5 years | -16.66 | N/A | - |
| Returns for 10 years | 58.89 | N/A | - |