| MSJIX | RLLGX | MSJIX / RLLGX | |
| Total Expense Ratio | 1.00 | 0.65 | 154% |
| Annual Report Gross Expense Ratio | 1.96 | 0.65 | 302% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 8.100 | 12.570 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15M | 91.4B | 0% |
| Annual Yield % from dividends | 0.48 | 0.88 | 55% |
| Returns for 1 year | 9.84 | 9.55 | 103% |
| Returns for 3 years | 45.01 | 39.24 | 115% |
| Returns for 5 years | -33.49 | -7.42 | 451% |
| Returns for 10 years | N/A | 90.54 | - |