| 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 | 12.330 | 10.321 | 119% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 2.17B | 16% |
| Annual Yield % from dividends | 2.83 | 1.83 | 155% |
| Returns for 1 year | 13.38 | 10.96 | 122% |
| Returns for 3 years | 33.77 | 21.54 | 157% |
| Returns for 5 years | -1.43 | -12.35 | 12% |
| Returns for 10 years | 58.55 | 15.62 | 375% |