| JARSX | MGLLX | JARSX / MGLLX | |
| Total Expense Ratio | 0.95 | 1.19 | 80% |
| Annual Report Gross Expense Ratio | 1.19 | 1.20 | 99% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 3.724 | 2.419 | 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 | 2.93 | 108% |
| Returns for 1 year | 12.02 | 7.73 | 155% |
| Returns for 3 years | 10.76 | 7.18 | 150% |
| Returns for 5 years | -1.21 | 2.65 | -46% |
| Returns for 10 years | N/A | 41.61 | - |