| MGLCX | NMMGX | MGLCX / NMMGX | |
| Total Expense Ratio | 1.93 | 0.94 | 205% |
| Annual Report Gross Expense Ratio | 1.94 | 1.09 | 178% |
| Fund Existence | 12 years | 18 years | - |
| Gain YTD | 6.489 | 5.413 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 53.2M | 4,039% |
| Annual Yield % from dividends | 1.93 | 2.61 | 74% |
| Returns for 1 year | 6.78 | 7.46 | 91% |
| Returns for 3 years | 17.86 | 23.14 | 77% |
| Returns for 5 years | -12.22 | -2.52 | 485% |
| Returns for 10 years | 17.87 | 26.05 | 69% |