| MGLCX | NGREX | MGLCX / NGREX | |
| Total Expense Ratio | 1.93 | 0.47 | 411% |
| Annual Report Gross Expense Ratio | 1.94 | 0.48 | 404% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 12.299 | 12.057 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 878M | 252% |
| Annual Yield % from dividends | 1.83 | 3.20 | 57% |
| Returns for 1 year | 15.20 | 17.89 | 85% |
| Returns for 3 years | 17.13 | 33.57 | 51% |
| Returns for 5 years | -10.69 | 11.33 | -94% |
| Returns for 10 years | 16.32 | 44.22 | 37% |