| JACRX | MGLJX | JACRX / MGLJX | |
| Total Expense Ratio | 2.21 | 1.94 | 114% |
| Annual Report Gross Expense Ratio | 2.21 | 1.95 | 113% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 3.415 | 2.577 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 2.2B | 10% |
| Annual Yield % from dividends | 2.53 | 1.52 | 167% |
| Returns for 1 year | -0.85 | -3.97 | 21% |
| Returns for 3 years | 4.07 | -0.17 | -2,430% |
| Returns for 5 years | -15.66 | -3.30 | 474% |
| Returns for 10 years | -13.40 | 12.80 | -105% |