| 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 | 11.491 | 10.752 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 2.19B | 15% |
| Annual Yield % from dividends | 2.91 | 2.96 | 98% |
| Returns for 1 year | 14.31 | 10.46 | 137% |
| Returns for 3 years | 28.06 | 20.05 | 140% |
| Returns for 5 years | 0.78 | -4.66 | -17% |
| Returns for 10 years | 63.70 | 37.47 | 170% |