| JERTX | MGLJX | JERTX / MGLJX | |
| 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 | 10.058 | 2.954 | 340% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 2.21B | 13% |
| Annual Yield % from dividends | 2.99 | 1.54 | 194% |
| Returns for 1 year | 5.08 | -2.43 | -210% |
| Returns for 3 years | 16.75 | 0.50 | 3,356% |
| Returns for 5 years | 6.48 | -1.36 | -477% |
| Returns for 10 years | 52.99 | 16.31 | 325% |