| 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 | 5.526 | 2.954 | 187% |
| 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 | 1.54 | 209% |
| Returns for 1 year | 2.30 | -2.43 | -95% |
| Returns for 3 years | 9.23 | 0.50 | 1,848% |
| Returns for 5 years | -4.83 | -1.36 | 355% |
| Returns for 10 years | 0.74 | 16.31 | 5% |