| JARIX | MGLJX | JARIX / MGLJX | |
| 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 | 2.514 | 226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 2.2B | 10% |
| Annual Yield % from dividends | 3.20 | 1.52 | 210% |
| Returns for 1 year | 1.27 | -4.30 | -29% |
| Returns for 3 years | 9.08 | -0.23 | -3,968% |
| Returns for 5 years | -7.66 | -2.58 | 297% |
| Returns for 10 years | -0.59 | 12.73 | -5% |