| JAREX | MGLCX | JAREX / MGLCX | |
| Total Expense Ratio | 1.46 | 1.94 | 75% |
| Annual Report Gross Expense Ratio | 1.46 | 1.95 | 75% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 5.273 | 2.484 | 212% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 2.2B | 10% |
| Annual Yield % from dividends | 3.20 | 1.28 | 250% |
| Returns for 1 year | 0.84 | -4.35 | -19% |
| Returns for 3 years | 7.68 | -0.25 | -3,119% |
| Returns for 5 years | -10.13 | -2.58 | 392% |
| Returns for 10 years | -6.26 | 10.67 | -59% |