| JERNX | MGLCX | JERNX / MGLCX | |
| Total Expense Ratio | 0.62 | 1.94 | 32% |
| Annual Report Gross Expense Ratio | 0.62 | 1.95 | 32% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 10.283 | 2.609 | 394% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 2.2B | 13% |
| Annual Yield % from dividends | 3.12 | 1.28 | 244% |
| Returns for 1 year | 4.34 | -3.96 | -110% |
| Returns for 3 years | 16.13 | -0.13 | -12,886% |
| Returns for 5 years | 7.62 | -3.24 | -235% |
| Returns for 10 years | N/A | 10.80 | - |