| MGLIX | NMMGX | MGLIX / NMMGX | |
| Total Expense Ratio | 0.94 | 0.94 | 100% |
| Annual Report Gross Expense Ratio | 0.95 | 1.09 | 87% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 1.496 | 4.210 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 81.8M | 2,658% |
| Annual Yield % from dividends | 2.51 | 2.02 | 125% |
| Returns for 1 year | -3.90 | -0.85 | 461% |
| Returns for 3 years | 2.60 | 12.25 | 21% |
| Returns for 5 years | 1.34 | 9.53 | 14% |
| Returns for 10 years | 29.99 | -9.10 | -330% |