| JAREX | MGLKX | JAREX / MGLKX | |
| Total Expense Ratio | 1.50 | 1.43 | 105% |
| Annual Report Gross Expense Ratio | 1.50 | 1.44 | 104% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 4.643 | 2.042 | 227% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 2.23B | 8% |
| Annual Yield % from dividends | 3.10 | 2.66 | 116% |
| Returns for 1 year | 8.18 | 5.05 | 162% |
| Returns for 3 years | 5.50 | 1.84 | 299% |
| Returns for 5 years | -4.84 | -1.35 | 360% |
| Returns for 10 years | 7.35 | 35.50 | 21% |