| JERIX | MGLCX | JERIX / MGLCX | |
| Total Expense Ratio | 0.73 | 1.94 | 38% |
| Annual Report Gross Expense Ratio | 0.73 | 1.95 | 37% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 8.645 | 0.870 | 994% |
| 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 | 3.05 | 1.28 | 238% |
| Returns for 1 year | 8.08 | 0.19 | 4,365% |
| Returns for 3 years | 17.24 | 7.00 | 246% |
| Returns for 5 years | 6.22 | -5.01 | -124% |
| Returns for 10 years | 55.23 | 14.69 | 376% |