| JERNX | MGLCX | JERNX / MGLCX | |
| Total Expense Ratio | 0.65 | 1.93 | 34% |
| Annual Report Gross Expense Ratio | 0.65 | 1.94 | 34% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 9.603 | 7.108 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 2.15B | 16% |
| Annual Yield % from dividends | 3.07 | 1.93 | 159% |
| Returns for 1 year | 12.56 | 6.24 | 201% |
| Returns for 3 years | 32.78 | 18.54 | 177% |
| Returns for 5 years | 0.21 | -11.63 | -2% |
| Returns for 10 years | N/A | 18.56 | - |