| JERCX | MGLCX | JERCX / MGLCX | |
| Total Expense Ratio | 1.79 | 1.94 | 92% |
| Annual Report Gross Expense Ratio | 1.84 | 1.95 | 94% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 7.674 | 1.366 | 562% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 2.17B | 14% |
| Annual Yield % from dividends | 2.38 | 1.30 | 183% |
| Returns for 1 year | 3.38 | -3.74 | -90% |
| Returns for 3 years | 13.24 | 0.27 | 4,897% |
| Returns for 5 years | 0.61 | -2.92 | -21% |
| Returns for 10 years | 34.55 | 8.68 | 398% |