| JACRX | MGLIX | JACRX / MGLIX | |
| Total Expense Ratio | 2.25 | 0.93 | 242% |
| Annual Report Gross Expense Ratio | 2.25 | 0.94 | 239% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 6.383 | 4.226 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 2.23B | 9% |
| Annual Yield % from dividends | 2.46 | 3.17 | 78% |
| Returns for 1 year | 7.21 | 5.99 | 120% |
| Returns for 3 years | 6.07 | 7.15 | 85% |
| Returns for 5 years | -7.26 | 2.91 | -249% |
| Returns for 10 years | 6.34 | 57.58 | 11% |