| JAREX | MGLJX | JAREX / MGLJX | |
| 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 | 5.041 | 0.754 | 668% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 2.21B | 10% |
| Annual Yield % from dividends | 3.20 | 1.52 | 210% |
| Returns for 1 year | 4.82 | 0.06 | 7,725% |
| Returns for 3 years | 11.26 | 6.86 | 164% |
| Returns for 5 years | -10.43 | -5.18 | 201% |
| Returns for 10 years | -5.88 | 15.92 | -37% |