| JARSX | MGLCX | JARSX / MGLCX | |
| Total Expense Ratio | 0.95 | 1.94 | 49% |
| Annual Report Gross Expense Ratio | 1.19 | 1.95 | 61% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 3.855 | 1.677 | 230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 2.18B | 11% |
| Annual Yield % from dividends | 3.16 | 1.30 | 243% |
| Returns for 1 year | 0.20 | -4.39 | -5% |
| Returns for 3 years | 8.47 | -0.68 | -1,248% |
| Returns for 5 years | -8.48 | -3.18 | 266% |
| Returns for 10 years | N/A | 9.12 | - |