| MGLCX | NGJCX | MGLCX / NGJCX | |
| Total Expense Ratio | 1.93 | 2.05 | 94% |
| Annual Report Gross Expense Ratio | 1.94 | 2.64 | 73% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 4.821 | 6.255 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 48.7M | 4,331% |
| Annual Yield % from dividends | 1.93 | 2.10 | 92% |
| Returns for 1 year | 5.18 | 9.03 | 57% |
| Returns for 3 years | 12.68 | 24.70 | 51% |
| Returns for 5 years | -12.67 | -6.00 | 211% |
| Returns for 10 years | 14.48 | N/A | - |