| 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 | 8.588 | 0.870 | 988% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 2.21B | 15% |
| Annual Yield % from dividends | 3.12 | 1.28 | 244% |
| Returns for 1 year | 8.02 | 0.19 | 4,334% |
| Returns for 3 years | 17.44 | 7.00 | 249% |
| Returns for 5 years | 6.57 | -5.01 | -131% |
| Returns for 10 years | N/A | 14.69 | - |