| JERIX | MGLJX | JERIX / MGLJX | |
| 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 | 10.252 | 2.577 | 398% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 2.2B | 13% |
| Annual Yield % from dividends | 3.05 | 1.52 | 201% |
| Returns for 1 year | 4.28 | -3.97 | -108% |
| Returns for 3 years | 15.91 | -0.17 | -9,494% |
| Returns for 5 years | 7.15 | -3.30 | -217% |
| Returns for 10 years | 53.04 | 12.80 | 414% |