| MGLCX | NMMGX | MGLCX / NMMGX | |
| Total Expense Ratio | 1.94 | 0.94 | 206% |
| Annual Report Gross Expense Ratio | 1.95 | 1.09 | 179% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 0.621 | 4.210 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 81.8M | 2,658% |
| Annual Yield % from dividends | 1.30 | 2.02 | 64% |
| Returns for 1 year | -4.84 | -0.85 | 573% |
| Returns for 3 years | -0.47 | 12.25 | -4% |
| Returns for 5 years | -3.63 | 9.53 | -38% |
| Returns for 10 years | 7.88 | -9.10 | -87% |