| MGLCX | NGREX | MGLCX / NGREX | |
| Total Expense Ratio | 1.93 | 0.51 | 378% |
| Annual Report Gross Expense Ratio | 1.94 | 0.54 | 359% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 5.686 | 6.877 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 835M | 221% |
| Annual Yield % from dividends | 1.90 | 3.29 | 58% |
| Returns for 1 year | 3.22 | 6.21 | 52% |
| Returns for 3 years | 15.08 | 32.42 | 47% |
| Returns for 5 years | -16.30 | 6.00 | -272% |
| Returns for 10 years | 14.25 | 43.97 | 32% |