| JERAX | MGLCX | JERAX / MGLCX | |
| Total Expense Ratio | 0.99 | 1.94 | 51% |
| Annual Report Gross Expense Ratio | 0.99 | 1.95 | 51% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 8.439 | 1.366 | 618% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 2.17B | 14% |
| Annual Yield % from dividends | 2.92 | 1.30 | 224% |
| Returns for 1 year | 4.26 | -3.74 | -114% |
| Returns for 3 years | 16.03 | 0.27 | 5,928% |
| Returns for 5 years | 4.73 | -2.92 | -162% |
| Returns for 10 years | 45.67 | 8.68 | 526% |