| 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 | 7.631 | 0.621 | 1,229% |
| 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 | 2.88 | -4.84 | -59% |
| Returns for 3 years | 15.17 | -0.47 | -3,249% |
| Returns for 5 years | 4.27 | -3.63 | -117% |
| Returns for 10 years | 44.58 | 7.88 | 566% |