| JERSX | MGLJX | JERSX / MGLJX | |
| Total Expense Ratio | 1.16 | 1.94 | 60% |
| Annual Report Gross Expense Ratio | 1.16 | 1.95 | 59% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 9.699 | 2.514 | 386% |
| 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 | 2.70 | 1.52 | 178% |
| Returns for 1 year | 3.48 | -4.30 | -81% |
| Returns for 3 years | 14.21 | -0.23 | -6,212% |
| Returns for 5 years | 5.48 | -2.58 | -213% |
| Returns for 10 years | 46.13 | 12.73 | 362% |