| MGLCX | NRFAX | MGLCX / NRFAX | |
| Total Expense Ratio | 1.93 | 1.15 | 168% |
| Annual Report Gross Expense Ratio | 1.94 | 2.06 | 94% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 5.686 | 8.508 | 67% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 34.5M | 5,345% |
| Annual Yield % from dividends | 1.90 | 3.00 | 63% |
| Returns for 1 year | 3.22 | 7.20 | 45% |
| Returns for 3 years | 15.08 | 33.06 | 46% |
| Returns for 5 years | -16.30 | 2.78 | -587% |
| Returns for 10 years | 14.25 | 0.65 | 2,183% |