| 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 | 9.877 | 2.985 | 331% |
| 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 | 2.59 | 113% |
| Returns for 1 year | 4.85 | -2.34 | -207% |
| Returns for 3 years | 16.23 | 4.03 | 402% |
| Returns for 5 years | 5.87 | 2.63 | 223% |
| Returns for 10 years | 51.32 | 35.24 | 146% |