| JERNX | MGLLX | JERNX / MGLLX | |
| Total Expense Ratio | 0.62 | 1.18 | 53% |
| Annual Report Gross Expense Ratio | 0.62 | 1.19 | 52% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 3.878 | 2.109 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 312M | 2.21B | 14% |
| Annual Yield % from dividends | 3.20 | 2.87 | 111% |
| Returns for 1 year | 12.49 | 5.33 | 234% |
| Returns for 3 years | 11.04 | 2.68 | 412% |
| Returns for 5 years | 8.97 | -0.06 | -14,855% |
| Returns for 10 years | N/A | 38.88 | - |