| JERAX | MGLJX | JERAX / MGLJX | |
| Total Expense Ratio | 0.99 | 1.94 | 51% |
| Annual Report Gross Expense Ratio | 0.99 | 1.95 | 51% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 9.877 | 2.954 | 334% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 2.23B | 13% |
| Annual Yield % from dividends | 2.92 | 1.54 | 189% |
| Returns for 1 year | 4.85 | -2.43 | -200% |
| Returns for 3 years | 16.23 | 0.50 | 3,250% |
| Returns for 5 years | 5.87 | -1.36 | -432% |
| Returns for 10 years | 51.32 | 16.31 | 315% |