| JARIX | MGLCX | JARIX / MGLCX | |
| Total Expense Ratio | 1.05 | 1.94 | 54% |
| Annual Report Gross Expense Ratio | 1.20 | 1.95 | 62% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 5.671 | 2.484 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 2.2B | 10% |
| Annual Yield % from dividends | 3.20 | 1.28 | 250% |
| Returns for 1 year | 1.27 | -4.35 | -29% |
| Returns for 3 years | 9.08 | -0.25 | -3,688% |
| Returns for 5 years | -7.66 | -2.58 | 297% |
| Returns for 10 years | -0.59 | 10.67 | -6% |