| JARIX | MGLCX | JARIX / MGLCX | |
| Total Expense Ratio | 1.05 | 1.93 | 54% |
| Annual Report Gross Expense Ratio | 1.25 | 1.94 | 64% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 4.624 | 2.040 | 227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 2.19B | 9% |
| Annual Yield % from dividends | 3.10 | 2.01 | 154% |
| Returns for 1 year | 8.68 | 4.61 | 188% |
| Returns for 3 years | 6.86 | 0.34 | 2,025% |
| Returns for 5 years | -2.39 | -3.73 | 64% |
| Returns for 10 years | 13.77 | 27.55 | 50% |