| JARSX | MGLIX | JARSX / MGLIX | |
| Total Expense Ratio | 0.95 | 0.94 | 101% |
| Annual Report Gross Expense Ratio | 1.19 | 0.95 | 125% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 3.855 | 2.556 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 2.18B | 11% |
| Annual Yield % from dividends | 3.16 | 2.51 | 126% |
| Returns for 1 year | 0.20 | -3.45 | -6% |
| Returns for 3 years | 8.47 | 2.38 | 355% |
| Returns for 5 years | -8.48 | 1.81 | -467% |
| Returns for 10 years | N/A | 31.43 | - |