| 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 | 10.730 | 3.230 | 332% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 2.19B | 13% |
| Annual Yield % from dividends | 3.20 | 1.30 | 246% |
| Returns for 1 year | 4.00 | -4.10 | -98% |
| Returns for 3 years | 17.41 | 0.84 | 2,078% |
| Returns for 5 years | 8.97 | -1.42 | -631% |
| Returns for 10 years | N/A | 10.79 | - |