| 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 | 9.181 | 2.954 | 311% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 2.21B | 13% |
| Annual Yield % from dividends | 3.13 | 1.54 | 203% |
| Returns for 1 year | 4.55 | -2.43 | -188% |
| Returns for 3 years | 18.04 | 0.50 | 3,614% |
| Returns for 5 years | 6.35 | -1.36 | -467% |
| Returns for 10 years | 52.66 | 16.31 | 323% |