| 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 | 4.988 | 11.113 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.26B | 751M | 301% |
| Annual Yield % from dividends | 2.48 | 2.99 | 83% |
| Returns for 1 year | -4.71 | 2.77 | -170% |
| Returns for 3 years | 15.95 | 34.92 | 46% |
| Returns for 5 years | 10.98 | 28.94 | 38% |
| Returns for 10 years | 32.94 | 43.65 | 75% |