| MGLCX | NRCFX | MGLCX / NRCFX | |
| Total Expense Ratio | 1.94 | 1.90 | 102% |
| Annual Report Gross Expense Ratio | 1.95 | 2.76 | 71% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 5.031 | 9.942 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 37M | 6,159% |
| Annual Yield % from dividends | 1.28 | 1.55 | 83% |
| Returns for 1 year | -3.69 | 1.52 | -243% |
| Returns for 3 years | 15.59 | 37.06 | 42% |
| Returns for 5 years | 5.98 | 22.05 | 27% |
| Returns for 10 years | 11.13 | -13.88 | -80% |