| MGLCX | NGJAX | MGLCX / NGJAX | |
| Total Expense Ratio | 1.93 | 1.30 | 148% |
| Annual Report Gross Expense Ratio | 1.94 | 1.89 | 103% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 5.686 | 6.526 | 87% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 26M | 7,092% |
| Annual Yield % from dividends | 1.90 | 3.02 | 63% |
| Returns for 1 year | 3.22 | 5.83 | 55% |
| Returns for 3 years | 15.08 | 28.61 | 53% |
| Returns for 5 years | -16.30 | -5.78 | 282% |
| Returns for 10 years | 14.25 | N/A | - |