| 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 | 17 years | - |
| Gain YTD | 11.737 | 11.001 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 2.17B | 16% |
| Annual Yield % from dividends | 2.33 | 2.87 | 81% |
| Returns for 1 year | 12.51 | 12.06 | 104% |
| Returns for 3 years | 30.60 | 25.25 | 121% |
| Returns for 5 years | -5.25 | -7.84 | 67% |
| Returns for 10 years | 46.52 | 35.57 | 131% |