| 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 | 7.108 | 9.677 | 73% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 35.4M | 6,071% |
| Annual Yield % from dividends | 1.93 | 2.87 | 67% |
| Returns for 1 year | 6.24 | 11.63 | 54% |
| Returns for 3 years | 18.54 | 38.41 | 48% |
| Returns for 5 years | -11.63 | 5.64 | -206% |
| Returns for 10 years | 18.56 | 1.81 | 1,027% |