| 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 | 3.721 | 2.985 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 2.23B | 11% |
| Annual Yield % from dividends | 2.55 | 2.59 | 98% |
| Returns for 1 year | 0.89 | -2.34 | -38% |
| Returns for 3 years | 6.55 | 4.03 | 162% |
| Returns for 5 years | -11.34 | 2.63 | -431% |
| Returns for 10 years | -12.45 | 35.24 | -35% |