| MGLCX | NGJCX | MGLCX / NGJCX | |
| Total Expense Ratio | 1.93 | 2.05 | 94% |
| Annual Report Gross Expense Ratio | 1.94 | 2.64 | 73% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 5.686 | 5.947 | 96% |
| Front Load | N/A | N/A | - |
| 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 | 2.28 | 83% |
| Returns for 1 year | 3.22 | 5.02 | 64% |
| Returns for 3 years | 15.08 | 25.72 | 59% |
| Returns for 5 years | -16.30 | -9.32 | 175% |
| Returns for 10 years | 14.25 | N/A | - |