| MGLCX | NRFNX | MGLCX / NRFNX | |
| Total Expense Ratio | 1.93 | 0.85 | 227% |
| Annual Report Gross Expense Ratio | 1.94 | 1.61 | 120% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 4.821 | 7.321 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 34.7M | 6,078% |
| Annual Yield % from dividends | 1.93 | 3.55 | 54% |
| Returns for 1 year | 5.18 | 10.43 | 50% |
| Returns for 3 years | 12.68 | 32.01 | 40% |
| Returns for 5 years | -12.67 | 4.78 | -265% |
| Returns for 10 years | 14.48 | -0.43 | -3,359% |