| JERAX | MGLRX | JERAX / MGLRX | |
| Total Expense Ratio | 0.99 | 0.85 | 116% |
| Annual Report Gross Expense Ratio | 0.99 | 0.86 | 115% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 8.350 | 0.684 | 1,221% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 2.2B | 15% |
| Annual Yield % from dividends | 2.85 | 2.55 | 112% |
| Returns for 1 year | 7.87 | 0.19 | 4,241% |
| Returns for 3 years | 16.41 | 9.11 | 180% |
| Returns for 5 years | 4.86 | -1.59 | -305% |
| Returns for 10 years | 52.57 | 34.46 | 153% |