| JERCX | MGLCX | JERCX / MGLCX | |
| Total Expense Ratio | 1.78 | 1.93 | 92% |
| Annual Report Gross Expense Ratio | 1.89 | 1.94 | 97% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 11.737 | 10.321 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 2.17B | 16% |
| Annual Yield % from dividends | 2.33 | 1.83 | 127% |
| Returns for 1 year | 12.51 | 10.96 | 114% |
| Returns for 3 years | 30.60 | 21.54 | 142% |
| Returns for 5 years | -5.25 | -12.35 | 43% |
| Returns for 10 years | 46.52 | 15.62 | 298% |