| JNGSX | MGLIX | JNGSX / MGLIX | |
| Total Expense Ratio | 1.03 | 0.94 | 110% |
| Annual Report Gross Expense Ratio | 1.03 | 0.95 | 108% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 8.577 | 2.244 | 382% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 2.17B | 14% |
| Annual Yield % from dividends | 3.05 | 2.51 | 121% |
| Returns for 1 year | 4.31 | -2.80 | -154% |
| Returns for 3 years | 16.58 | 3.36 | 493% |
| Returns for 5 years | 5.67 | 2.09 | 271% |
| Returns for 10 years | 48.22 | 30.95 | 156% |