| JERSX | MGLMX | JERSX / MGLMX | |
| Total Expense Ratio | 1.16 | 0.94 | 123% |
| Annual Report Gross Expense Ratio | 1.16 | 0.95 | 122% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 9.699 | 3.425 | 283% |
| 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 | 2.48 | 109% |
| Returns for 1 year | 3.48 | -3.40 | -103% |
| Returns for 3 years | 14.21 | 2.87 | 496% |
| Returns for 5 years | 5.48 | 2.47 | 222% |
| Returns for 10 years | 46.13 | 24.59 | 188% |