| JERCX | MGLRX | JERCX / MGLRX | |
| Total Expense Ratio | 1.78 | 0.84 | 212% |
| Annual Report Gross Expense Ratio | 1.89 | 0.85 | 222% |
| Fund Existence | 19 years | 14 years | - |
| Gain YTD | 11.050 | 10.849 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 2.19B | 15% |
| Annual Yield % from dividends | 2.39 | 3.04 | 79% |
| Returns for 1 year | 13.45 | 10.41 | 129% |
| Returns for 3 years | 26.92 | 21.66 | 124% |
| Returns for 5 years | -4.05 | -5.71 | 71% |
| Returns for 10 years | 51.41 | 37.45 | 137% |