| JAREX | MGLLX | JAREX / MGLLX | |
| Total Expense Ratio | 1.50 | 1.18 | 127% |
| Annual Report Gross Expense Ratio | 1.50 | 1.19 | 126% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 4.643 | 2.109 | 220% |
| 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 | 2.87 | 108% |
| Returns for 1 year | 8.18 | 5.33 | 153% |
| Returns for 3 years | 5.50 | 2.68 | 205% |
| Returns for 5 years | -4.84 | -0.06 | 8,026% |
| Returns for 10 years | 7.35 | 38.88 | 19% |