| JERNX | MGLIX | JERNX / MGLIX | |
| Total Expense Ratio | 0.62 | 0.94 | 66% |
| Annual Report Gross Expense Ratio | 0.62 | 0.95 | 65% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 10.283 | 3.491 | 295% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 2.2B | 13% |
| Annual Yield % from dividends | 3.12 | 2.48 | 126% |
| Returns for 1 year | 4.34 | -3.01 | -144% |
| Returns for 3 years | 16.13 | 2.89 | 558% |
| Returns for 5 years | 7.62 | 1.69 | 450% |
| Returns for 10 years | N/A | 33.40 | - |