| JACRX | MGLLX | JACRX / MGLLX | |
| Total Expense Ratio | 2.25 | 1.18 | 191% |
| Annual Report Gross Expense Ratio | 2.25 | 1.19 | 189% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 6.383 | 4.218 | 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 | 2.87 | 85% |
| Returns for 1 year | 7.21 | 5.74 | 126% |
| Returns for 3 years | 6.07 | 6.35 | 96% |
| Returns for 5 years | -7.26 | 1.61 | -452% |
| Returns for 10 years | 6.34 | 46.36 | 14% |