| JERCX | MGLIX | JERCX / MGLIX | |
| Total Expense Ratio | 1.79 | 0.94 | 190% |
| Annual Report Gross Expense Ratio | 1.84 | 0.95 | 194% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 7.674 | 2.244 | 342% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 2.17B | 14% |
| Annual Yield % from dividends | 2.38 | 2.51 | 95% |
| Returns for 1 year | 3.38 | -2.80 | -121% |
| Returns for 3 years | 13.24 | 3.36 | 394% |
| Returns for 5 years | 0.61 | 2.09 | 29% |
| Returns for 10 years | 34.55 | 30.95 | 112% |