| JERSX | MGLIX | JERSX / MGLIX | |
| Total Expense Ratio | 1.17 | 0.93 | 126% |
| Annual Report Gross Expense Ratio | 1.18 | 0.94 | 126% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 7.352 | 6.401 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 1.83B | 19% |
| Annual Yield % from dividends | 2.80 | 2.97 | 94% |
| Returns for 1 year | 5.83 | 4.25 | 137% |
| Returns for 3 years | 24.98 | 18.59 | 134% |
| Returns for 5 years | -6.42 | -11.99 | 54% |
| Returns for 10 years | 54.48 | 34.01 | 160% |