| JARIX | MGLIX | JARIX / MGLIX | |
| Total Expense Ratio | 1.05 | 0.93 | 113% |
| Annual Report Gross Expense Ratio | 1.25 | 0.94 | 133% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 8.356 | 6.464 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 1.84B | 9% |
| Annual Yield % from dividends | 2.90 | 2.97 | 98% |
| Returns for 1 year | 5.66 | 4.37 | 130% |
| Returns for 3 years | 23.27 | 17.83 | 131% |
| Returns for 5 years | -11.25 | -12.11 | 93% |
| Returns for 10 years | 5.32 | 34.00 | 16% |