| MGLIX | NGREX | MGLIX / NGREX | |
| Total Expense Ratio | 0.94 | 0.47 | 200% |
| Annual Report Gross Expense Ratio | 0.95 | 0.48 | 198% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 1.496 | 9.293 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 726M | 299% |
| Annual Yield % from dividends | 2.51 | 3.03 | 83% |
| Returns for 1 year | -3.90 | 4.40 | -89% |
| Returns for 3 years | 2.60 | 22.60 | 12% |
| Returns for 5 years | 1.34 | 17.63 | 8% |
| Returns for 10 years | 29.99 | 43.48 | 69% |