| JERIX | MGLCX | JERIX / MGLCX | |
| Total Expense Ratio | 0.73 | 1.93 | 38% |
| Annual Report Gross Expense Ratio | 0.73 | 1.94 | 38% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 3.964 | 2.040 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 312M | 2.19B | 14% |
| Annual Yield % from dividends | 3.12 | 2.01 | 155% |
| Returns for 1 year | 12.61 | 4.61 | 274% |
| Returns for 3 years | 10.90 | 0.34 | 3,221% |
| Returns for 5 years | 8.57 | -3.73 | -230% |
| Returns for 10 years | 82.21 | 27.55 | 298% |