| 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 | 11 years | - |
| Gain YTD | 9.594 | 8.035 | 119% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 2.17B | 16% |
| Annual Yield % from dividends | 2.78 | 1.93 | 144% |
| Returns for 1 year | 12.84 | 7.42 | 173% |
| Returns for 3 years | 26.48 | 15.47 | 171% |
| Returns for 5 years | -3.10 | -12.19 | 25% |
| Returns for 10 years | 64.93 | 19.58 | 332% |