| JERSX | MGLCX | JERSX / MGLCX | |
| Total Expense Ratio | 1.16 | 1.94 | 60% |
| Annual Report Gross Expense Ratio | 1.16 | 1.95 | 59% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 8.257 | 1.366 | 604% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 2.17B | 14% |
| Annual Yield % from dividends | 2.76 | 1.30 | 213% |
| Returns for 1 year | 4.02 | -3.74 | -107% |
| Returns for 3 years | 15.43 | 0.27 | 5,704% |
| Returns for 5 years | 3.78 | -2.92 | -129% |
| Returns for 10 years | 43.02 | 8.68 | 496% |