| MGLIX | NGJFX | MGLIX / NGJFX | |
| Total Expense Ratio | 0.93 | 0.93 | 100% |
| Annual Report Gross Expense Ratio | 0.94 | 1.52 | 62% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 6.401 | 6.764 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 26M | 7,035% |
| Annual Yield % from dividends | 2.97 | 3.43 | 87% |
| Returns for 1 year | 4.25 | 6.22 | 68% |
| Returns for 3 years | 18.59 | 29.96 | 62% |
| Returns for 5 years | -11.99 | -4.16 | 288% |
| Returns for 10 years | 34.01 | N/A | - |