| JERTX | MGLCX | JERTX / MGLCX | |
| Total Expense Ratio | 0.87 | 1.94 | 45% |
| Annual Report Gross Expense Ratio | 0.87 | 1.95 | 45% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 8.541 | 0.870 | 982% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 2.21B | 15% |
| Annual Yield % from dividends | 2.91 | 1.28 | 227% |
| Returns for 1 year | 7.88 | 0.19 | 4,258% |
| Returns for 3 years | 16.81 | 7.00 | 240% |
| Returns for 5 years | 5.52 | -5.01 | -110% |
| Returns for 10 years | 52.97 | 14.69 | 361% |