| JARIX | MGLCX | JARIX / MGLCX | |
| Total Expense Ratio | 1.05 | 1.93 | 54% |
| Annual Report Gross Expense Ratio | 1.25 | 1.94 | 64% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 8.356 | 5.748 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 1.84B | 9% |
| Annual Yield % from dividends | 2.90 | 1.90 | 153% |
| Returns for 1 year | 5.66 | 3.40 | 166% |
| Returns for 3 years | 23.27 | 14.40 | 162% |
| Returns for 5 years | -11.25 | -16.41 | 69% |
| Returns for 10 years | 5.32 | 14.20 | 37% |