| JERCX | MGLMX | JERCX / MGLMX | |
| Total Expense Ratio | 1.78 | 0.93 | 191% |
| Annual Report Gross Expense Ratio | 1.89 | 0.94 | 201% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 10.504 | 9.063 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 2.17B | 16% |
| Annual Yield % from dividends | 2.27 | 3.01 | 75% |
| Returns for 1 year | 14.53 | 10.28 | 141% |
| Returns for 3 years | 28.68 | 22.16 | 129% |
| Returns for 5 years | -4.53 | -6.42 | 71% |
| Returns for 10 years | 58.79 | 34.97 | 168% |