| 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 | 6.928 | 5.686 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 1.84B | 19% |
| Annual Yield % from dividends | 2.40 | 1.90 | 127% |
| Returns for 1 year | 5.19 | 3.22 | 161% |
| Returns for 3 years | 22.78 | 15.08 | 151% |
| Returns for 5 years | -9.21 | -16.30 | 56% |
| Returns for 10 years | 45.51 | 14.25 | 319% |