| 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 | 11.491 | 10.198 | 113% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 2.19B | 15% |
| Annual Yield % from dividends | 2.91 | 1.88 | 154% |
| Returns for 1 year | 14.31 | 9.31 | 154% |
| Returns for 3 years | 28.06 | 16.52 | 170% |
| Returns for 5 years | 0.78 | -9.30 | -8% |
| Returns for 10 years | 63.70 | 17.22 | 370% |