| JERCX | MGLMX | JERCX / MGLMX | |
| Total Expense Ratio | 1.79 | 0.94 | 190% |
| Annual Report Gross Expense Ratio | 1.84 | 0.95 | 194% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 9.233 | 3.549 | 260% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 2.18B | 14% |
| Annual Yield % from dividends | 2.33 | 2.48 | 94% |
| Returns for 1 year | 3.19 | -3.00 | -106% |
| Returns for 3 years | 12.32 | 2.99 | 412% |
| Returns for 5 years | 1.67 | 1.78 | 94% |
| Returns for 10 years | 37.76 | 24.74 | 153% |