| 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 | 11 years | - |
| Gain YTD | 7.247 | 4.821 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 2.11B | 16% |
| Annual Yield % from dividends | 2.92 | 1.93 | 151% |
| Returns for 1 year | 12.02 | 5.18 | 232% |
| Returns for 3 years | 25.41 | 12.68 | 200% |
| Returns for 5 years | -1.86 | -12.67 | 15% |
| Returns for 10 years | 61.31 | 14.48 | 424% |