| 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 | 14.175 | 12.927 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 2.21B | 15% |
| Annual Yield % from dividends | 2.91 | 2.87 | 101% |
| Returns for 1 year | 19.05 | 16.41 | 116% |
| Returns for 3 years | 28.85 | 20.75 | 139% |
| Returns for 5 years | -0.00 | -6.11 | 0% |
| Returns for 10 years | 61.30 | 36.39 | 168% |