| JERAX | MGLCX | JERAX / MGLCX | |
| Total Expense Ratio | 0.99 | 1.93 | 51% |
| Annual Report Gross Expense Ratio | 0.99 | 1.94 | 51% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 7.548 | 5.686 | 133% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 1.84B | 19% |
| Annual Yield % from dividends | 2.92 | 1.90 | 154% |
| Returns for 1 year | 6.03 | 3.22 | 187% |
| Returns for 3 years | 25.65 | 15.08 | 170% |
| Returns for 5 years | -5.56 | -16.30 | 34% |
| Returns for 10 years | 57.47 | 14.25 | 403% |