| JERNX | MGLCX | JERNX / MGLCX | |
| Total Expense Ratio | 0.65 | 1.93 | 34% |
| Annual Report Gross Expense Ratio | 0.65 | 1.94 | 34% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 12.492 | 10.321 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 2.17B | 16% |
| Annual Yield % from dividends | 3.11 | 1.83 | 170% |
| Returns for 1 year | 13.81 | 10.96 | 126% |
| Returns for 3 years | 35.02 | 21.54 | 163% |
| Returns for 5 years | 0.22 | -12.35 | -2% |
| Returns for 10 years | N/A | 15.62 | - |