| JNGSX | MGLCX | JNGSX / MGLCX | |
| Total Expense Ratio | 1.03 | 1.94 | 53% |
| Annual Report Gross Expense Ratio | 1.03 | 1.95 | 53% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 8.577 | 1.366 | 628% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 2.17B | 14% |
| Annual Yield % from dividends | 3.05 | 1.30 | 235% |
| Returns for 1 year | 4.31 | -3.74 | -115% |
| Returns for 3 years | 16.58 | 0.27 | 6,130% |
| Returns for 5 years | 5.67 | -2.92 | -194% |
| Returns for 10 years | 48.22 | 8.68 | 556% |