| JARIX | MGLJX | JARIX / MGLJX | |
| 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 | 12.615 | 9.205 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 2.19B | 8% |
| Annual Yield % from dividends | 2.94 | 2.04 | 144% |
| Returns for 1 year | 8.04 | 9.81 | 82% |
| Returns for 3 years | 30.11 | 17.96 | 168% |
| Returns for 5 years | -9.88 | -10.46 | 94% |
| Returns for 10 years | 10.86 | 20.12 | 54% |