| JAREX | MGLCX | JAREX / MGLCX | |
| Total Expense Ratio | 1.46 | 1.94 | 75% |
| Annual Report Gross Expense Ratio | 1.46 | 1.95 | 75% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 3.499 | 0.621 | 563% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 2.17B | 11% |
| Annual Yield % from dividends | 3.22 | 1.30 | 248% |
| Returns for 1 year | 0.58 | -4.84 | -12% |
| Returns for 3 years | 7.83 | -0.47 | -1,678% |
| Returns for 5 years | -10.27 | -3.63 | 283% |
| Returns for 10 years | -9.05 | 7.88 | -115% |