| JARIX | MGLKX | JARIX / MGLKX | |
| Total Expense Ratio | 1.05 | 1.43 | 73% |
| Annual Report Gross Expense Ratio | 1.25 | 1.44 | 87% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 4.624 | 2.042 | 226% |
| 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 | 2.66 | 116% |
| Returns for 1 year | 8.68 | 5.05 | 172% |
| Returns for 3 years | 6.86 | 1.84 | 373% |
| Returns for 5 years | -2.39 | -1.35 | 177% |
| Returns for 10 years | 13.77 | 35.50 | 39% |