| 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 | 5.671 | 3.429 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 2.2B | 10% |
| Annual Yield % from dividends | 3.20 | 2.48 | 129% |
| Returns for 1 year | 1.27 | -3.35 | -38% |
| Returns for 3 years | 9.08 | 2.83 | 321% |
| Returns for 5 years | -7.66 | 2.45 | -313% |
| Returns for 10 years | -0.59 | 33.32 | -2% |