| JARIX | MGLIX | JARIX / MGLIX | |
| Total Expense Ratio | 1.05 | 0.93 | 113% |
| Annual Report Gross Expense Ratio | 1.25 | 0.94 | 133% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 4.624 | 2.113 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 2.21B | 8% |
| Annual Yield % from dividends | 3.10 | 3.17 | 98% |
| Returns for 1 year | 8.68 | 5.65 | 154% |
| Returns for 3 years | 6.86 | 3.45 | 199% |
| Returns for 5 years | -2.39 | 1.22 | -196% |
| Returns for 10 years | 13.77 | 49.55 | 28% |