| JERTX | MGLRX | JERTX / MGLRX | |
| Total Expense Ratio | 0.87 | 0.85 | 102% |
| Annual Report Gross Expense Ratio | 0.87 | 0.86 | 101% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 8.452 | 0.684 | 1,235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 2.2B | 15% |
| Annual Yield % from dividends | 2.91 | 2.55 | 114% |
| Returns for 1 year | 7.98 | 0.19 | 4,298% |
| Returns for 3 years | 16.82 | 9.11 | 185% |
| Returns for 5 years | 5.43 | -1.59 | -341% |
| Returns for 10 years | 54.18 | 34.46 | 157% |