| 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 | 7.108 | 8.096 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 27.2M | 7,901% |
| Annual Yield % from dividends | 1.93 | 2.10 | 92% |
| Returns for 1 year | 6.24 | 9.82 | 64% |
| Returns for 3 years | 18.54 | 30.95 | 60% |
| Returns for 5 years | -11.63 | -4.88 | 238% |
| Returns for 10 years | 18.56 | N/A | - |