| 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 | 9.969 | 2.514 | 397% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 2.2B | 13% |
| Annual Yield % from dividends | 2.91 | 1.52 | 192% |
| Returns for 1 year | 3.80 | -4.30 | -88% |
| Returns for 3 years | 15.25 | -0.23 | -6,667% |
| Returns for 5 years | 6.97 | -2.58 | -270% |
| Returns for 10 years | 50.50 | 12.73 | 397% |