| 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 | 5.686 | 6.764 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 26M | 7,092% |
| Annual Yield % from dividends | 1.90 | 3.43 | 55% |
| Returns for 1 year | 3.22 | 6.22 | 52% |
| Returns for 3 years | 15.08 | 29.96 | 50% |
| Returns for 5 years | -16.30 | -4.16 | 392% |
| Returns for 10 years | 14.25 | N/A | - |