| JNGSX | MGLIX | JNGSX / MGLIX | |
| Total Expense Ratio | 0.81 | 0.93 | 87% |
| Annual Report Gross Expense Ratio | 0.81 | 0.94 | 86% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 11.482 | 10.752 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 2.19B | 15% |
| Annual Yield % from dividends | 3.05 | 2.96 | 103% |
| Returns for 1 year | 14.47 | 10.46 | 138% |
| Returns for 3 years | 28.78 | 20.05 | 144% |
| Returns for 5 years | 1.71 | -4.66 | -37% |
| Returns for 10 years | 66.51 | 37.47 | 178% |