| MGLCX | NGJIX | MGLCX / NGJIX | |
| Total Expense Ratio | 1.93 | 1.05 | 184% |
| Annual Report Gross Expense Ratio | 1.94 | 1.64 | 118% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 4.821 | 6.747 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 48.7M | 4,331% |
| Annual Yield % from dividends | 1.93 | 3.03 | 64% |
| Returns for 1 year | 5.18 | 10.17 | 51% |
| Returns for 3 years | 12.68 | 28.52 | 44% |
| Returns for 5 years | -12.67 | -1.12 | 1,132% |
| Returns for 10 years | 14.48 | N/A | - |