| JAREX | MGLCX | JAREX / MGLCX | |
| Total Expense Ratio | 1.50 | 1.93 | 78% |
| Annual Report Gross Expense Ratio | 1.50 | 1.94 | 77% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 11.624 | 9.580 | 121% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 2.16B | 8% |
| Annual Yield % from dividends | 2.90 | 1.88 | 154% |
| Returns for 1 year | 8.43 | 9.95 | 85% |
| Returns for 3 years | 21.72 | 12.76 | 170% |
| Returns for 5 years | -10.54 | -11.78 | 89% |
| Returns for 10 years | -0.67 | 14.84 | -4% |