| JERSX | MGLRX | JERSX / MGLRX | |
| Total Expense Ratio | 1.16 | 0.85 | 136% |
| Annual Report Gross Expense Ratio | 1.16 | 0.86 | 135% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 9.699 | 2.985 | 325% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 2.23B | 13% |
| Annual Yield % from dividends | 2.76 | 2.59 | 107% |
| Returns for 1 year | 4.70 | -2.34 | -201% |
| Returns for 3 years | 15.62 | 4.03 | 388% |
| Returns for 5 years | 4.91 | 2.63 | 187% |
| Returns for 10 years | 48.44 | 35.24 | 137% |