| MGLIX | NGJIX | MGLIX / NGJIX | |
| Total Expense Ratio | 0.94 | 1.05 | 90% |
| Annual Report Gross Expense Ratio | 0.95 | 1.69 | 56% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 1.496 | 7.983 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 46.2M | 4,706% |
| Annual Yield % from dividends | 2.51 | 3.17 | 79% |
| Returns for 1 year | -3.90 | 2.51 | -155% |
| Returns for 3 years | 2.60 | 20.46 | 13% |
| Returns for 5 years | 1.34 | 9.68 | 14% |
| Returns for 10 years | 29.99 | N/A | - |