| MGLCX | NGREX | MGLCX / NGREX | |
| Total Expense Ratio | 1.93 | 0.47 | 411% |
| Annual Report Gross Expense Ratio | 1.94 | 0.48 | 404% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 4.821 | 6.621 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 817M | 258% |
| Annual Yield % from dividends | 1.93 | 3.47 | 55% |
| Returns for 1 year | 5.18 | 11.69 | 44% |
| Returns for 3 years | 12.68 | 32.56 | 39% |
| Returns for 5 years | -12.67 | 7.35 | -172% |
| Returns for 10 years | 14.48 | 46.34 | 31% |