| MSJSX | RLLGX | MSJSX / RLLGX | |
| Total Expense Ratio | 0.95 | 0.65 | 146% |
| Annual Report Gross Expense Ratio | 11.05 | 0.65 | 1,700% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 19.104 | 8.317 | 230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.8M | 79.3B | 0% |
| Annual Yield % from dividends | 0.51 | 0.88 | 58% |
| Returns for 1 year | 21.43 | 6.81 | 315% |
| Returns for 3 years | 110.24 | 30.21 | 365% |
| Returns for 5 years | -12.12 | 4.02 | -302% |
| Returns for 10 years | N/A | 62.56 | - |