| 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 | 7.949 | 0.746 | 1,065% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 2.21B | 15% |
| Annual Yield % from dividends | 2.33 | 2.55 | 91% |
| Returns for 1 year | 7.27 | 0.06 | 11,771% |
| Returns for 3 years | 14.05 | 9.18 | 153% |
| Returns for 5 years | 1.21 | -1.53 | -79% |
| Returns for 10 years | 40.48 | 33.20 | 122% |