| 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 | 14.481 | 13.705 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 27.9M | 8,047% |
| Annual Yield % from dividends | 2.96 | 3.00 | 98% |
| Returns for 1 year | 16.42 | 17.47 | 94% |
| Returns for 3 years | 21.36 | 31.79 | 67% |
| Returns for 5 years | -4.82 | 0.77 | -628% |
| Returns for 10 years | 37.14 | N/A | - |