| 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 | 9.354 | 10.578 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.4M | 94.3B | 0% |
| Annual Yield % from dividends | 0.49 | 0.90 | 54% |
| Returns for 1 year | 21.92 | 13.36 | 164% |
| Returns for 3 years | 36.09 | 29.19 | 124% |
| Returns for 5 years | -32.25 | -4.87 | 663% |
| Returns for 10 years | N/A | 88.39 | - |