| JARSX | MGLIX | JARSX / MGLIX | |
| Total Expense Ratio | 0.95 | 0.93 | 102% |
| Annual Report Gross Expense Ratio | 1.25 | 0.94 | 133% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 11.725 | 9.633 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 2.19B | 8% |
| Annual Yield % from dividends | 2.88 | 3.03 | 95% |
| Returns for 1 year | 6.87 | 9.61 | 71% |
| Returns for 3 years | 26.81 | 20.26 | 132% |
| Returns for 5 years | -10.92 | -6.71 | 163% |
| Returns for 10 years | N/A | 41.72 | - |