| MGLCX | NRFYX | MGLCX / NRFYX | |
| Total Expense Ratio | 1.93 | 0.90 | 214% |
| Annual Report Gross Expense Ratio | 1.94 | 1.81 | 107% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 7.355 | 9.565 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 35.3M | 6,119% |
| Annual Yield % from dividends | 1.93 | 3.52 | 55% |
| Returns for 1 year | 6.42 | 12.21 | 53% |
| Returns for 3 years | 14.96 | 33.72 | 44% |
| Returns for 5 years | -12.74 | 4.08 | -312% |
| Returns for 10 years | 17.12 | 1.35 | 1,266% |