| JAREX | MGLLX | JAREX / MGLLX | |
| Total Expense Ratio | 1.46 | 1.19 | 123% |
| Annual Report Gross Expense Ratio | 1.46 | 1.20 | 122% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 3.021 | 1.923 | 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 | 2.93 | 111% |
| Returns for 1 year | 11.79 | 7.89 | 149% |
| Returns for 3 years | 8.30 | 6.66 | 125% |
| Returns for 5 years | -4.96 | 2.15 | -230% |
| Returns for 10 years | 7.40 | 40.93 | 18% |