| MGLIX | NGREX | MGLIX / NGREX | |
| Total Expense Ratio | 0.93 | 0.47 | 198% |
| Annual Report Gross Expense Ratio | 0.94 | 0.48 | 196% |
| Fund Existence | 17 years | 20 years | - |
| Gain YTD | 11.001 | 11.260 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 869M | 250% |
| Annual Yield % from dividends | 2.87 | 3.20 | 90% |
| Returns for 1 year | 12.06 | 13.72 | 88% |
| Returns for 3 years | 25.25 | 40.70 | 62% |
| Returns for 5 years | -7.84 | 10.45 | -75% |
| Returns for 10 years | 35.57 | 43.46 | 82% |