| JERAX | MGLIX | JERAX / MGLIX | |
| Total Expense Ratio | 0.99 | 0.94 | 105% |
| Annual Report Gross Expense Ratio | 0.99 | 0.95 | 104% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 8.439 | 2.244 | 376% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 2.17B | 14% |
| Annual Yield % from dividends | 2.92 | 2.51 | 116% |
| Returns for 1 year | 4.26 | -2.80 | -152% |
| Returns for 3 years | 16.03 | 3.36 | 477% |
| Returns for 5 years | 4.73 | 2.09 | 226% |
| Returns for 10 years | 45.67 | 30.95 | 148% |