| JERCX | MGLCX | JERCX / MGLCX | |
| Total Expense Ratio | 1.79 | 1.94 | 92% |
| Annual Report Gross Expense Ratio | 1.84 | 1.95 | 94% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 7.949 | 0.870 | 914% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 2.21B | 15% |
| Annual Yield % from dividends | 2.33 | 1.28 | 182% |
| Returns for 1 year | 7.27 | 0.19 | 3,928% |
| Returns for 3 years | 14.05 | 7.00 | 201% |
| Returns for 5 years | 1.21 | -5.01 | -24% |
| Returns for 10 years | 40.48 | 14.69 | 276% |