| JNGSX | MGLCX | JNGSX / MGLCX | |
| Total Expense Ratio | 0.81 | 1.93 | 42% |
| Annual Report Gross Expense Ratio | 0.81 | 1.94 | 42% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 11.482 | 10.198 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 2.19B | 15% |
| Annual Yield % from dividends | 3.05 | 1.88 | 162% |
| Returns for 1 year | 14.47 | 9.31 | 155% |
| Returns for 3 years | 28.78 | 16.52 | 174% |
| Returns for 5 years | 1.71 | -9.30 | -18% |
| Returns for 10 years | 66.51 | 17.22 | 386% |