| 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 | 10.058 | 3.980 | 253% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 2.23B | 13% |
| Annual Yield % from dividends | 2.99 | 2.59 | 115% |
| Returns for 1 year | 5.08 | -1.34 | -379% |
| Returns for 3 years | 16.75 | 3.24 | 517% |
| Returns for 5 years | 6.48 | 3.62 | 179% |
| Returns for 10 years | 52.99 | 37.81 | 140% |