| MGLCX | NRFNX | MGLCX / NRFNX | |
| Total Expense Ratio | 1.94 | 0.85 | 228% |
| Annual Report Gross Expense Ratio | 1.95 | 1.61 | 121% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 0.621 | 7.088 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 35.9M | 6,056% |
| Annual Yield % from dividends | 1.30 | 3.01 | 43% |
| Returns for 1 year | -4.84 | 1.24 | -391% |
| Returns for 3 years | -0.47 | 23.65 | -2% |
| Returns for 5 years | -3.63 | 15.28 | -24% |
| Returns for 10 years | 7.88 | -11.07 | -71% |