| MGLCX | NGJIX | MGLCX / NGJIX | |
| Total Expense Ratio | 1.94 | 1.05 | 185% |
| Annual Report Gross Expense Ratio | 1.95 | 1.69 | 115% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 1.366 | 8.040 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 46.2M | 4,703% |
| Annual Yield % from dividends | 1.30 | 3.17 | 41% |
| Returns for 1 year | -3.74 | 3.21 | -117% |
| Returns for 3 years | 0.27 | 20.53 | 1% |
| Returns for 5 years | -2.92 | 9.53 | -31% |
| Returns for 10 years | 8.68 | N/A | - |