| 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 | 3.724 | 2.349 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 2.22B | 10% |
| Annual Yield % from dividends | 3.18 | 2.05 | 155% |
| Returns for 1 year | 12.02 | 6.92 | 174% |
| Returns for 3 years | 10.76 | 4.80 | 224% |
| Returns for 5 years | -1.21 | -1.19 | 102% |
| Returns for 10 years | N/A | 29.92 | - |