| JACRX | MGLRX | JACRX / MGLRX | |
| Total Expense Ratio | 2.25 | 0.84 | 268% |
| Annual Report Gross Expense Ratio | 2.25 | 0.85 | 265% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 6.383 | 4.278 | 149% |
| 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 | 3.26 | 75% |
| Returns for 1 year | 7.21 | 6.15 | 117% |
| Returns for 3 years | 6.07 | 7.42 | 82% |
| Returns for 5 years | -7.26 | 2.75 | -264% |
| Returns for 10 years | 6.34 | 57.96 | 11% |