| 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 | 17 years | - |
| Gain YTD | 9.594 | 8.515 | 113% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 2.17B | 16% |
| Annual Yield % from dividends | 2.78 | 3.03 | 92% |
| Returns for 1 year | 12.84 | 8.49 | 151% |
| Returns for 3 years | 26.48 | 19.04 | 139% |
| Returns for 5 years | -3.10 | -7.66 | 41% |
| Returns for 10 years | 64.93 | 40.27 | 161% |