| 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 | 9.580 | 10.028 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 27M | 8,007% |
| Annual Yield % from dividends | 1.88 | 2.27 | 83% |
| Returns for 1 year | 9.95 | 13.43 | 74% |
| Returns for 3 years | 12.76 | 24.55 | 52% |
| Returns for 5 years | -11.78 | -5.22 | 226% |
| Returns for 10 years | 14.84 | N/A | - |