| JARIX | MGLIX | JARIX / MGLIX | |
| Total Expense Ratio | 1.05 | 0.94 | 112% |
| Annual Report Gross Expense Ratio | 1.20 | 0.95 | 126% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 5.526 | 3.865 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 236M | 2.23B | 11% |
| Annual Yield % from dividends | 3.22 | 2.51 | 128% |
| Returns for 1 year | 2.30 | -1.43 | -161% |
| Returns for 3 years | 9.23 | 3.63 | 254% |
| Returns for 5 years | -4.83 | 3.83 | -126% |
| Returns for 10 years | 0.74 | 37.49 | 2% |