| MGLCX | NGJAX | MGLCX / NGJAX | |
| Total Expense Ratio | 1.94 | 1.30 | 149% |
| Annual Report Gross Expense Ratio | 1.95 | 1.94 | 101% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 0.621 | 7.723 | 8% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 46.2M | 4,706% |
| Annual Yield % from dividends | 1.30 | 2.92 | 44% |
| Returns for 1 year | -4.84 | 2.20 | -220% |
| Returns for 3 years | -0.47 | 19.57 | -2% |
| Returns for 5 years | -3.63 | 8.36 | -43% |
| Returns for 10 years | 7.88 | N/A | - |