| 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 | 8.499 | 0.623 | 1,363% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 2.2B | 15% |
| Annual Yield % from dividends | 3.12 | 2.48 | 126% |
| Returns for 1 year | 8.12 | 0.19 | 4,361% |
| Returns for 3 years | 17.45 | 8.89 | 196% |
| Returns for 5 years | 6.48 | -1.35 | -481% |
| Returns for 10 years | N/A | 34.23 | - |