| JACRX | MGLCX | JACRX / MGLCX | |
| Total Expense Ratio | 2.21 | 1.94 | 114% |
| Annual Report Gross Expense Ratio | 2.21 | 1.95 | 113% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 2.880 | 1.366 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 2.17B | 11% |
| Annual Yield % from dividends | 2.55 | 1.30 | 196% |
| Returns for 1 year | 0.36 | -3.74 | -10% |
| Returns for 3 years | 5.53 | 0.27 | 2,043% |
| Returns for 5 years | -13.46 | -2.92 | 461% |
| Returns for 10 years | -14.97 | 8.68 | -173% |