| JERTX | MGLIX | JERTX / MGLIX | |
| Total Expense Ratio | 0.87 | 0.94 | 93% |
| Annual Report Gross Expense Ratio | 0.87 | 0.95 | 92% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 8.541 | 2.244 | 381% |
| 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 | 2.99 | 2.51 | 119% |
| Returns for 1 year | 4.32 | -2.80 | -155% |
| Returns for 3 years | 16.37 | 3.36 | 487% |
| Returns for 5 years | 5.25 | 2.09 | 251% |
| Returns for 10 years | 47.20 | 30.95 | 153% |