| MGLIX | NGJIX | MGLIX / NGJIX | |
| Total Expense Ratio | 0.93 | 1.05 | 89% |
| Annual Report Gross Expense Ratio | 0.94 | 1.64 | 57% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 12.927 | 12.676 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 27.6M | 8,022% |
| Annual Yield % from dividends | 2.87 | 3.16 | 91% |
| Returns for 1 year | 16.41 | 17.94 | 91% |
| Returns for 3 years | 20.75 | 32.16 | 65% |
| Returns for 5 years | -6.11 | 0.91 | -672% |
| Returns for 10 years | 36.39 | N/A | - |