| JERAX | MGLMX | JERAX / MGLMX | |
| Total Expense Ratio | 0.99 | 0.94 | 105% |
| Annual Report Gross Expense Ratio | 0.99 | 0.95 | 104% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 9.877 | 3.425 | 288% |
| 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 | 2.48 | 115% |
| Returns for 1 year | 3.64 | -3.40 | -107% |
| Returns for 3 years | 14.81 | 2.87 | 517% |
| Returns for 5 years | 6.45 | 2.47 | 261% |
| Returns for 10 years | 48.95 | 24.59 | 199% |