| MGLCX | NGJFX | MGLCX / NGJFX | |
| Total Expense Ratio | 1.93 | 0.93 | 208% |
| Annual Report Gross Expense Ratio | 1.94 | 1.52 | 128% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 9.580 | 10.655 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 27M | 8,007% |
| Annual Yield % from dividends | 1.88 | 3.41 | 55% |
| Returns for 1 year | 9.95 | 14.73 | 68% |
| Returns for 3 years | 12.76 | 28.66 | 45% |
| Returns for 5 years | -11.78 | 0.16 | -7,196% |
| Returns for 10 years | 14.84 | N/A | - |