| MGLCX | NRCFX | MGLCX / NRCFX | |
| Total Expense Ratio | 1.93 | 1.90 | 102% |
| Annual Report Gross Expense Ratio | 1.94 | 2.81 | 69% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 9.580 | 11.671 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 36.3M | 5,956% |
| Annual Yield % from dividends | 1.88 | 2.16 | 87% |
| Returns for 1 year | 9.95 | 15.54 | 64% |
| Returns for 3 years | 12.76 | 28.45 | 45% |
| Returns for 5 years | -11.78 | 2.54 | -465% |
| Returns for 10 years | 14.84 | -8.29 | -179% |