| JARSX | MGLCX | JARSX / MGLCX | |
| Total Expense Ratio | 0.95 | 1.94 | 49% |
| Annual Report Gross Expense Ratio | 1.19 | 1.95 | 61% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 5.565 | 0.870 | 640% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 2.21B | 10% |
| Annual Yield % from dividends | 3.13 | 1.28 | 245% |
| Returns for 1 year | 5.43 | 0.19 | 2,934% |
| Returns for 3 years | 13.06 | 7.00 | 187% |
| Returns for 5 years | -7.33 | -5.01 | 146% |
| Returns for 10 years | N/A | 14.69 | - |