| MGLCX | NGJIX | MGLCX / NGJIX | |
| Total Expense Ratio | 1.93 | 1.05 | 184% |
| Annual Report Gross Expense Ratio | 1.94 | 1.64 | 118% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 12.299 | 12.676 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 27.6M | 8,022% |
| Annual Yield % from dividends | 1.83 | 3.16 | 58% |
| Returns for 1 year | 15.20 | 17.94 | 85% |
| Returns for 3 years | 17.13 | 32.16 | 53% |
| Returns for 5 years | -10.69 | 0.91 | -1,175% |
| Returns for 10 years | 16.32 | N/A | - |