| JACRX | MGLIX | JACRX / MGLIX | |
| Total Expense Ratio | 2.21 | 0.94 | 235% |
| Annual Report Gross Expense Ratio | 2.21 | 0.95 | 233% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 3.186 | -0.249 | -1,277% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 2.17B | 10% |
| Annual Yield % from dividends | 2.53 | 2.48 | 102% |
| Returns for 1 year | -0.07 | -4.45 | 1% |
| Returns for 3 years | 5.22 | 0.24 | 2,198% |
| Returns for 5 years | -14.27 | -0.97 | 1,470% |
| Returns for 10 years | -11.25 | 30.84 | -36% |