| JSRAX | MLLCX | JSRAX / MLLCX | |
| Total Expense Ratio | 0.69 | 1.44 | 48% |
| Annual Report Gross Expense Ratio | 0.88 | 1.63 | 54% |
| Fund Existence | 20 years | 21 years | - |
| Gain YTD | 4.215 | 1.115 | 378% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 500 | 1000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 773M | 236% |
| Annual Yield % from dividends | 2.97 | 2.51 | 118% |
| Returns for 1 year | 9.84 | 3.47 | 284% |
| Returns for 3 years | 30.63 | 14.03 | 218% |
| Returns for 5 years | 8.71 | 0.92 | 950% |
| Returns for 10 years | 27.77 | 25.53 | 109% |