| 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 | 9.580 | 10.164 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 860M | 251% |
| Annual Yield % from dividends | 1.88 | 3.28 | 57% |
| Returns for 1 year | 9.95 | 14.51 | 69% |
| Returns for 3 years | 12.76 | 30.89 | 41% |
| Returns for 5 years | -11.78 | 9.17 | -128% |
| Returns for 10 years | 14.84 | 44.60 | 33% |