| JACRX | MGLRX | JACRX / MGLRX | |
| Total Expense Ratio | 2.21 | 0.85 | 260% |
| Annual Report Gross Expense Ratio | 2.21 | 0.86 | 257% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 3.415 | 3.669 | 93% |
| 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 | 2.55 | 99% |
| Returns for 1 year | -0.85 | -2.92 | 29% |
| Returns for 3 years | 4.07 | 2.57 | 159% |
| Returns for 5 years | -15.66 | 1.55 | -1,008% |
| Returns for 10 years | -13.40 | 33.70 | -40% |