| 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 | 5.686 | 6.709 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 26M | 7,092% |
| Annual Yield % from dividends | 1.90 | 3.26 | 58% |
| Returns for 1 year | 3.22 | 6.09 | 53% |
| Returns for 3 years | 15.08 | 29.57 | 51% |
| Returns for 5 years | -16.30 | -4.62 | 353% |
| Returns for 10 years | 14.25 | N/A | - |