| JERCX | MGLIX | JERCX / MGLIX | |
| Total Expense Ratio | 1.78 | 0.93 | 191% |
| Annual Report Gross Expense Ratio | 1.89 | 0.94 | 201% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 6.928 | 6.401 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 1.83B | 19% |
| Annual Yield % from dividends | 2.40 | 2.97 | 81% |
| Returns for 1 year | 5.19 | 4.25 | 122% |
| Returns for 3 years | 22.78 | 18.59 | 122% |
| Returns for 5 years | -9.21 | -11.99 | 77% |
| Returns for 10 years | 45.51 | 34.01 | 134% |