| JERTX | MGLCX | JERTX / MGLCX | |
| Total Expense Ratio | 0.87 | 1.94 | 45% |
| Annual Report Gross Expense Ratio | 0.87 | 1.95 | 45% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 7.738 | 0.621 | 1,246% |
| 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 | 2.99 | 1.30 | 230% |
| Returns for 1 year | 3.04 | -4.84 | -63% |
| Returns for 3 years | 15.51 | -0.47 | -3,322% |
| Returns for 5 years | 4.80 | -3.63 | -132% |
| Returns for 10 years | 46.11 | 7.88 | 585% |