| JARSX | MGLIX | JARSX / MGLIX | |
| Total Expense Ratio | 0.95 | 0.94 | 101% |
| Annual Report Gross Expense Ratio | 1.19 | 0.95 | 125% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 3.724 | 2.424 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 2.22B | 10% |
| Annual Yield % from dividends | 3.18 | 3.24 | 98% |
| Returns for 1 year | 12.02 | 8.06 | 149% |
| Returns for 3 years | 10.76 | 8.05 | 134% |
| Returns for 5 years | -1.21 | 3.97 | -31% |
| Returns for 10 years | N/A | 52.50 | - |