| 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 | 6.489 | 7.937 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 27.2M | 7,901% |
| Annual Yield % from dividends | 1.93 | 3.14 | 61% |
| Returns for 1 year | 6.78 | 11.68 | 58% |
| Returns for 3 years | 17.86 | 34.43 | 52% |
| Returns for 5 years | -12.22 | -0.17 | 7,020% |
| Returns for 10 years | 17.87 | N/A | - |