| JNGSX | MGLCX | JNGSX / MGLCX | |
| Total Expense Ratio | 0.81 | 1.93 | 42% |
| Annual Report Gross Expense Ratio | 0.81 | 1.94 | 42% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 12.563 | 10.816 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 2.18B | 16% |
| Annual Yield % from dividends | 2.97 | 1.83 | 162% |
| Returns for 1 year | 14.82 | 12.21 | 121% |
| Returns for 3 years | 32.60 | 20.20 | 161% |
| Returns for 5 years | -1.29 | -12.32 | 10% |
| Returns for 10 years | 61.38 | 16.60 | 370% |