| 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 | 10.321 | 12.810 | 81% |
| 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 | 6,053% |
| Annual Yield % from dividends | 1.83 | 2.90 | 63% |
| Returns for 1 year | 10.96 | 14.77 | 74% |
| Returns for 3 years | 21.54 | 41.63 | 52% |
| Returns for 5 years | -12.35 | 6.85 | -180% |
| Returns for 10 years | 15.62 | -0.09 | -17,549% |