| 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 | 2.954 | 328% |
| 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 | 2.76 | 1.54 | 179% |
| Returns for 1 year | 4.70 | -2.43 | -194% |
| Returns for 3 years | 15.62 | 0.50 | 3,129% |
| Returns for 5 years | 4.91 | -1.36 | -361% |
| Returns for 10 years | 48.44 | 16.31 | 297% |