| JERIX | MGLRX | JERIX / MGLRX | |
| Total Expense Ratio | 0.73 | 0.85 | 86% |
| Annual Report Gross Expense Ratio | 0.73 | 0.86 | 85% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 8.645 | 0.746 | 1,158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 2.21B | 15% |
| Annual Yield % from dividends | 3.05 | 2.55 | 120% |
| Returns for 1 year | 8.08 | 0.06 | 13,078% |
| Returns for 3 years | 17.24 | 9.18 | 188% |
| Returns for 5 years | 6.22 | -1.53 | -406% |
| Returns for 10 years | 55.23 | 33.20 | 166% |