| JERNX | MGLIX | JERNX / MGLIX | |
| Total Expense Ratio | 0.65 | 0.93 | 70% |
| Annual Report Gross Expense Ratio | 0.65 | 0.94 | 69% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 11.243 | 10.131 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 2.16B | 16% |
| Annual Yield % from dividends | 3.20 | 2.96 | 108% |
| Returns for 1 year | 15.56 | 11.04 | 141% |
| Returns for 3 years | 25.83 | 16.18 | 160% |
| Returns for 5 years | -0.05 | -7.22 | 1% |
| Returns for 10 years | N/A | 34.75 | - |