| JERSX | MGLIX | JERSX / MGLIX | |
| Total Expense Ratio | 1.16 | 0.94 | 123% |
| Annual Report Gross Expense Ratio | 1.16 | 0.95 | 122% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 7.446 | 1.496 | 498% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 2.17B | 14% |
| Annual Yield % from dividends | 2.76 | 2.51 | 110% |
| Returns for 1 year | 2.72 | -3.90 | -70% |
| Returns for 3 years | 14.56 | 2.60 | 559% |
| Returns for 5 years | 3.32 | 1.34 | 247% |
| Returns for 10 years | 41.95 | 29.99 | 140% |