| 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 | 5.221 | 6.621 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 817M | 258% |
| Annual Yield % from dividends | 3.03 | 3.47 | 87% |
| Returns for 1 year | 6.22 | 11.69 | 53% |
| Returns for 3 years | 16.16 | 32.56 | 50% |
| Returns for 5 years | -8.22 | 7.35 | -112% |
| Returns for 10 years | 34.16 | 46.34 | 74% |