| JAREX | MGLIX | JAREX / MGLIX | |
| Total Expense Ratio | 1.46 | 0.94 | 155% |
| Annual Report Gross Expense Ratio | 1.46 | 0.95 | 154% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 5.195 | 3.865 | 134% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 2.21B | 11% |
| Annual Yield % from dividends | 3.22 | 2.51 | 128% |
| Returns for 1 year | 1.94 | -1.43 | -136% |
| Returns for 3 years | 7.76 | 3.63 | 214% |
| Returns for 5 years | -7.30 | 3.83 | -191% |
| Returns for 10 years | -4.92 | 37.49 | -13% |