| 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 | 5.195 | 2.954 | 176% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 236M | 2.23B | 11% |
| Annual Yield % from dividends | 3.22 | 1.54 | 209% |
| Returns for 1 year | 1.94 | -2.43 | -80% |
| Returns for 3 years | 7.76 | 0.50 | 1,553% |
| Returns for 5 years | -7.30 | -1.36 | 537% |
| Returns for 10 years | -4.92 | 16.31 | -30% |