| JARSX | MGLCX | JARSX / MGLCX | |
| Total Expense Ratio | 0.95 | 1.93 | 49% |
| Annual Report Gross Expense Ratio | 1.25 | 1.94 | 64% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 11.725 | 9.147 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 2.19B | 8% |
| Annual Yield % from dividends | 2.88 | 1.93 | 149% |
| Returns for 1 year | 6.87 | 8.53 | 81% |
| Returns for 3 years | 26.81 | 16.66 | 161% |
| Returns for 5 years | -10.92 | -11.28 | 97% |
| Returns for 10 years | N/A | 20.82 | - |