| 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 | 14 years | - |
| Gain YTD | 4.485 | 0.746 | 601% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 2.21B | 10% |
| Annual Yield % from dividends | 2.53 | 2.55 | 99% |
| Returns for 1 year | 4.28 | 0.06 | 6,928% |
| Returns for 3 years | 8.95 | 9.18 | 97% |
| Returns for 5 years | -13.50 | -1.53 | 882% |
| Returns for 10 years | -11.93 | 33.20 | -36% |