| JACRX | MGLKX | JACRX / MGLKX | |
| Total Expense Ratio | 2.25 | 1.43 | 157% |
| Annual Report Gross Expense Ratio | 2.25 | 1.44 | 156% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 6.383 | 4.208 | 152% |
| 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 | 2.66 | 92% |
| Returns for 1 year | 7.21 | 5.51 | 131% |
| Returns for 3 years | 6.07 | 5.60 | 109% |
| Returns for 5 years | -7.26 | 0.41 | -1,759% |
| Returns for 10 years | 6.34 | 42.88 | 15% |