| 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 | 7.108 | 8.300 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 842M | 255% |
| Annual Yield % from dividends | 1.93 | 3.47 | 55% |
| Returns for 1 year | 6.24 | 12.22 | 51% |
| Returns for 3 years | 18.54 | 38.39 | 48% |
| Returns for 5 years | -11.63 | 8.81 | -132% |
| Returns for 10 years | 18.56 | 51.18 | 36% |