| 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 | 0.621 | 6.145 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 35.9M | 6,056% |
| Annual Yield % from dividends | 1.30 | 1.57 | 83% |
| Returns for 1 year | -4.84 | 0.19 | -2,547% |
| Returns for 3 years | -0.47 | 20.06 | -2% |
| Returns for 5 years | -3.63 | 10.67 | -34% |
| Returns for 10 years | 7.88 | -15.95 | -49% |