| JERNX | MGLCX | JERNX / MGLCX | |
| Total Expense Ratio | 0.62 | 1.93 | 32% |
| Annual Report Gross Expense Ratio | 0.62 | 1.94 | 32% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 3.878 | 2.040 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 312M | 2.19B | 14% |
| Annual Yield % from dividends | 3.20 | 2.01 | 159% |
| Returns for 1 year | 12.49 | 4.61 | 271% |
| Returns for 3 years | 11.04 | 0.34 | 3,260% |
| Returns for 5 years | 8.97 | -3.73 | -240% |
| Returns for 10 years | N/A | 27.55 | - |