| JERIX | MGLLX | JERIX / MGLLX | |
| Total Expense Ratio | 0.73 | 1.18 | 62% |
| Annual Report Gross Expense Ratio | 0.73 | 1.19 | 61% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 3.964 | 2.109 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 312M | 2.21B | 14% |
| Annual Yield % from dividends | 3.12 | 2.87 | 109% |
| Returns for 1 year | 12.61 | 5.33 | 236% |
| Returns for 3 years | 10.90 | 2.68 | 407% |
| Returns for 5 years | 8.57 | -0.06 | -14,198% |
| Returns for 10 years | 82.21 | 38.88 | 211% |