| JACRX | MGLIX | JACRX / MGLIX | |
| Total Expense Ratio | 2.25 | 0.93 | 242% |
| Annual Report Gross Expense Ratio | 2.25 | 0.94 | 239% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 7.101 | 6.401 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 1.83B | 9% |
| Annual Yield % from dividends | 2.23 | 2.97 | 75% |
| Returns for 1 year | 3.77 | 4.25 | 89% |
| Returns for 3 years | 19.69 | 18.59 | 106% |
| Returns for 5 years | -16.43 | -11.99 | 137% |
| Returns for 10 years | -7.12 | 34.01 | -21% |