| JARIX | MGLLX | JARIX / MGLLX | |
| Total Expense Ratio | 1.05 | 1.18 | 89% |
| Annual Report Gross Expense Ratio | 1.25 | 1.19 | 105% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 4.624 | 2.109 | 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 | 2.87 | 108% |
| Returns for 1 year | 8.68 | 5.33 | 163% |
| Returns for 3 years | 6.86 | 2.68 | 256% |
| Returns for 5 years | -2.39 | -0.06 | 3,953% |
| Returns for 10 years | 13.77 | 38.88 | 35% |