| MGLCX | NRFAX | MGLCX / NRFAX | |
| Total Expense Ratio | 1.94 | 1.15 | 169% |
| Annual Report Gross Expense Ratio | 1.95 | 2.01 | 97% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 0.621 | 6.754 | 9% |
| Front Load | N/A | 6% | - |
| 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 | 2.39 | 54% |
| Returns for 1 year | -4.84 | 0.87 | -558% |
| Returns for 3 years | -0.47 | 22.54 | -2% |
| Returns for 5 years | -3.63 | 14.29 | -25% |
| Returns for 10 years | 7.88 | -10.22 | -77% |