| MANJX | TRJIX | MANJX / TRJIX | |
| Total Expense Ratio | 0.53 | 0.43 | 123% |
| Annual Report Gross Expense Ratio | 0.72 | 0.50 | 144% |
| Fund Existence | 36 years | 9 years | - |
| Gain YTD | 2.060 | 2.172 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 500000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 386M | 82% |
| Annual Yield % from dividends | 3.72 | 3.46 | 107% |
| Returns for 1 year | 7.72 | 8.00 | 97% |
| Returns for 3 years | 3.76 | 5.13 | 73% |
| Returns for 5 years | 4.91 | 6.36 | 77% |
| Returns for 10 years | 25.78 | N/A | - |