| 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 | 3.021 | 1.927 | 157% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 2.22B | 10% |
| Annual Yield % from dividends | 3.25 | 3.24 | 100% |
| Returns for 1 year | 11.79 | 8.22 | 143% |
| Returns for 3 years | 8.30 | 7.53 | 110% |
| Returns for 5 years | -4.96 | 3.46 | -143% |
| Returns for 10 years | 7.40 | 51.76 | 14% |