| JACRX | MGLMX | JACRX / MGLMX | |
| Total Expense Ratio | 2.21 | 0.94 | 235% |
| Annual Report Gross Expense Ratio | 2.21 | 0.95 | 233% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 3.415 | 3.549 | 96% |
| 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 | 2.48 | 102% |
| Returns for 1 year | -0.85 | -3.00 | 28% |
| Returns for 3 years | 4.07 | 2.99 | 136% |
| Returns for 5 years | -15.66 | 1.78 | -880% |
| Returns for 10 years | -13.40 | 24.74 | -54% |