| 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 | 7.175 | -0.187 | -3,846% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 2.17B | 15% |
| Annual Yield % from dividends | 2.70 | 2.55 | 106% |
| Returns for 1 year | 3.15 | -4.41 | -71% |
| Returns for 3 years | 12.66 | -0.19 | -6,604% |
| Returns for 5 years | 3.62 | -1.22 | -298% |
| Returns for 10 years | 47.50 | 31.08 | 153% |