| JERCX | MGLRX | JERCX / MGLRX | |
| Total Expense Ratio | 1.79 | 0.85 | 211% |
| Annual Report Gross Expense Ratio | 1.84 | 0.86 | 214% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 8.224 | 2.985 | 276% |
| Front Load | N/A | 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 | 2.38 | 2.59 | 92% |
| Returns for 1 year | 3.46 | -2.34 | -148% |
| Returns for 3 years | 14.45 | 4.03 | 358% |
| Returns for 5 years | 0.89 | 2.63 | 34% |
| Returns for 10 years | 37.38 | 35.24 | 106% |