| MGLCX | NGREX | MGLCX / NGREX | |
| Total Expense Ratio | 1.94 | 0.47 | 413% |
| Annual Report Gross Expense Ratio | 1.95 | 0.48 | 406% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 1.366 | 9.507 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 728M | 298% |
| Annual Yield % from dividends | 1.30 | 3.03 | 43% |
| Returns for 1 year | -3.74 | 5.23 | -72% |
| Returns for 3 years | 0.27 | 22.84 | 1% |
| Returns for 5 years | -2.92 | 17.62 | -17% |
| Returns for 10 years | 8.68 | 43.76 | 20% |