| JACRX | MGLIX | JACRX / MGLIX | |
| Total Expense Ratio | 2.21 | 0.94 | 235% |
| Annual Report Gross Expense Ratio | 2.21 | 0.95 | 233% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 2.880 | 2.244 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 2.17B | 11% |
| Annual Yield % from dividends | 2.55 | 2.51 | 101% |
| Returns for 1 year | 0.36 | -2.80 | -13% |
| Returns for 3 years | 5.53 | 3.36 | 164% |
| Returns for 5 years | -13.46 | 2.09 | -644% |
| Returns for 10 years | -14.97 | 30.95 | -48% |