| MGLCX | NRFYX | MGLCX / NRFYX | |
| Total Expense Ratio | 1.93 | 0.90 | 214% |
| Annual Report Gross Expense Ratio | 1.94 | 1.81 | 107% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 10.321 | 12.914 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 35.9M | 6,053% |
| Annual Yield % from dividends | 1.83 | 3.55 | 51% |
| Returns for 1 year | 10.96 | 15.00 | 73% |
| Returns for 3 years | 21.54 | 42.65 | 50% |
| Returns for 5 years | -12.35 | 7.46 | -166% |
| Returns for 10 years | 15.62 | -1.21 | -1,289% |