| 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 | 7.658 | 5.686 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 1.84B | 19% |
| Annual Yield % from dividends | 3.06 | 1.90 | 161% |
| Returns for 1 year | 6.24 | 3.22 | 194% |
| Returns for 3 years | 26.48 | 15.08 | 176% |
| Returns for 5 years | -4.68 | -16.30 | 29% |
| Returns for 10 years | 60.35 | 14.25 | 424% |