| MGLIX | NGJAX | MGLIX / NGJAX | |
| Total Expense Ratio | 0.93 | 1.30 | 72% |
| Annual Report Gross Expense Ratio | 0.94 | 1.89 | 50% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 11.560 | 11.418 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 27.3M | 8,070% |
| Annual Yield % from dividends | 2.96 | 3.00 | 98% |
| Returns for 1 year | 12.55 | 15.35 | 82% |
| Returns for 3 years | 22.22 | 32.73 | 68% |
| Returns for 5 years | -5.97 | -0.59 | 1,013% |
| Returns for 10 years | 38.14 | N/A | - |