| JERTX | MGLMX | JERTX / MGLMX | |
| Total Expense Ratio | 0.87 | 0.94 | 93% |
| Annual Report Gross Expense Ratio | 0.87 | 0.95 | 92% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 9.969 | 3.425 | 291% |
| 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 | 2.48 | 118% |
| Returns for 1 year | 3.80 | -3.40 | -112% |
| Returns for 3 years | 15.25 | 2.87 | 532% |
| Returns for 5 years | 6.97 | 2.47 | 282% |
| Returns for 10 years | 50.50 | 24.59 | 205% |