| JERAX | MGLIX | JERAX / MGLIX | |
| Total Expense Ratio | 0.99 | 0.93 | 106% |
| Annual Report Gross Expense Ratio | 0.99 | 0.94 | 105% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 7.548 | 6.401 | 118% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 1.83B | 19% |
| Annual Yield % from dividends | 2.92 | 2.97 | 98% |
| Returns for 1 year | 6.03 | 4.25 | 142% |
| Returns for 3 years | 25.65 | 18.59 | 138% |
| Returns for 5 years | -5.56 | -11.99 | 46% |
| Returns for 10 years | 57.47 | 34.01 | 169% |