| 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 | 5.636 | 3.865 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 236M | 2.23B | 11% |
| Annual Yield % from dividends | 3.16 | 2.51 | 126% |
| Returns for 1 year | 2.46 | -1.43 | -173% |
| Returns for 3 years | 9.58 | 3.63 | 264% |
| Returns for 5 years | -4.11 | 3.83 | -107% |
| Returns for 10 years | N/A | 37.49 | - |