| 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 | 6.489 | 7.907 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 27.2M | 7,901% |
| Annual Yield % from dividends | 1.93 | 3.03 | 64% |
| Returns for 1 year | 6.78 | 11.55 | 59% |
| Returns for 3 years | 17.86 | 34.02 | 52% |
| Returns for 5 years | -12.22 | -0.69 | 1,770% |
| Returns for 10 years | 17.87 | N/A | - |