| JERSX | MGLCX | JERSX / MGLCX | |
| Total Expense Ratio | 1.17 | 1.93 | 61% |
| Annual Report Gross Expense Ratio | 1.18 | 1.94 | 61% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 10.973 | 9.580 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 2.16B | 16% |
| Annual Yield % from dividends | 2.79 | 1.88 | 148% |
| Returns for 1 year | 14.95 | 9.95 | 150% |
| Returns for 3 years | 23.91 | 12.76 | 187% |
| Returns for 5 years | -2.56 | -11.78 | 22% |
| Returns for 10 years | 56.76 | 14.84 | 382% |