| 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 | 4.485 | 2.954 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 2.21B | 11% |
| Annual Yield % from dividends | 2.55 | 1.54 | 165% |
| Returns for 1 year | 1.12 | -2.43 | -46% |
| Returns for 3 years | 5.38 | 0.50 | 1,077% |
| Returns for 5 years | -10.68 | -1.36 | 786% |
| Returns for 10 years | -11.24 | 16.31 | -69% |