| 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 | 10.321 | 11.260 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 869M | 250% |
| Annual Yield % from dividends | 1.83 | 3.20 | 57% |
| Returns for 1 year | 10.96 | 13.72 | 80% |
| Returns for 3 years | 21.54 | 40.70 | 53% |
| Returns for 5 years | -12.35 | 10.45 | -118% |
| Returns for 10 years | 15.62 | 43.46 | 36% |