| 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 | 2.514 | 393% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 2.2B | 13% |
| Annual Yield % from dividends | 2.85 | 1.52 | 187% |
| Returns for 1 year | 3.64 | -4.30 | -85% |
| Returns for 3 years | 14.81 | -0.23 | -6,475% |
| Returns for 5 years | 6.45 | -2.58 | -250% |
| Returns for 10 years | 48.95 | 12.73 | 385% |