| MGLCX | NRFNX | MGLCX / NRFNX | |
| Total Expense Ratio | 1.93 | 0.85 | 227% |
| Annual Report Gross Expense Ratio | 1.94 | 1.67 | 116% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 5.686 | 8.773 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 34.5M | 5,345% |
| Annual Yield % from dividends | 1.90 | 3.70 | 51% |
| Returns for 1 year | 3.22 | 7.59 | 42% |
| Returns for 3 years | 15.08 | 34.24 | 44% |
| Returns for 5 years | -16.30 | 3.74 | -435% |
| Returns for 10 years | 14.25 | 0.17 | 8,283% |