| 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 | 10.321 | 12.221 | 84% |
| 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 | 6,053% |
| Annual Yield % from dividends | 1.83 | 2.11 | 87% |
| Returns for 1 year | 10.96 | 13.85 | 79% |
| Returns for 3 years | 21.54 | 38.47 | 56% |
| Returns for 5 years | -12.35 | 3.24 | -381% |
| Returns for 10 years | 15.62 | -6.59 | -237% |