| 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 | 12.509 | 10.752 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 2.19B | 8% |
| Annual Yield % from dividends | 2.84 | 2.96 | 96% |
| Returns for 1 year | 7.60 | 10.46 | 73% |
| Returns for 3 years | 27.51 | 20.05 | 137% |
| Returns for 5 years | -7.14 | -4.66 | 153% |
| Returns for 10 years | N/A | 37.47 | - |