| 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 | 5.221 | 6.747 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 48.7M | 4,331% |
| Annual Yield % from dividends | 3.03 | 3.03 | 100% |
| Returns for 1 year | 6.22 | 10.17 | 61% |
| Returns for 3 years | 16.16 | 28.52 | 57% |
| Returns for 5 years | -8.22 | -1.12 | 734% |
| Returns for 10 years | 34.16 | N/A | - |