| 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 | 14 years | - |
| Gain YTD | 3.763 | 2.480 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 312M | 2.22B | 14% |
| Annual Yield % from dividends | 2.90 | 3.33 | 87% |
| Returns for 1 year | 15.29 | 8.15 | 188% |
| Returns for 3 years | 14.27 | 8.32 | 172% |
| Returns for 5 years | 8.40 | 3.74 | 224% |
| Returns for 10 years | 73.85 | 52.88 | 140% |