| MGLIX | NGJFX | MGLIX / NGJFX | |
| Total Expense Ratio | 0.93 | 0.93 | 100% |
| Annual Report Gross Expense Ratio | 0.94 | 1.52 | 62% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 10.131 | 10.655 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 27M | 8,007% |
| Annual Yield % from dividends | 2.96 | 3.41 | 87% |
| Returns for 1 year | 11.04 | 14.73 | 75% |
| Returns for 3 years | 16.18 | 28.66 | 56% |
| Returns for 5 years | -7.22 | 0.16 | -4,411% |
| Returns for 10 years | 34.75 | N/A | - |