| 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 | 12.978 | 11.928 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 2.2B | 16% |
| Annual Yield % from dividends | 3.05 | 1.88 | 162% |
| Returns for 1 year | 14.49 | 10.16 | 143% |
| Returns for 3 years | 26.07 | 14.82 | 176% |
| Returns for 5 years | -0.42 | -10.52 | 4% |
| Returns for 10 years | 63.14 | 16.27 | 388% |