| 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 | 7.749 | 5.686 | 136% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 1.84B | 9% |
| Annual Yield % from dividends | 2.91 | 1.90 | 153% |
| Returns for 1 year | 4.59 | 3.22 | 142% |
| Returns for 3 years | 22.44 | 15.08 | 149% |
| Returns for 5 years | -13.28 | -16.30 | 81% |
| Returns for 10 years | -0.49 | 14.25 | -3% |