| 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 | 12.330 | 11.001 | 112% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 2.17B | 16% |
| Annual Yield % from dividends | 2.83 | 2.87 | 99% |
| Returns for 1 year | 13.38 | 12.06 | 111% |
| Returns for 3 years | 33.77 | 25.25 | 134% |
| Returns for 5 years | -1.43 | -7.84 | 18% |
| Returns for 10 years | 58.55 | 35.57 | 165% |