| JACRX | MGLCX | JACRX / MGLCX | |
| Total Expense Ratio | 2.25 | 1.93 | 117% |
| Annual Report Gross Expense Ratio | 2.25 | 1.94 | 116% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 9.087 | 6.489 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 2.15B | 8% |
| Annual Yield % from dividends | 2.32 | 1.93 | 120% |
| Returns for 1 year | 4.35 | 6.78 | 64% |
| Returns for 3 years | 25.23 | 17.86 | 141% |
| Returns for 5 years | -17.02 | -12.22 | 139% |
| Returns for 10 years | -6.47 | 17.87 | -36% |