| MGLIX | NRCFX | MGLIX / NRCFX | |
| Total Expense Ratio | 0.94 | 1.90 | 49% |
| Annual Report Gross Expense Ratio | 0.95 | 2.76 | 34% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 5.860 | 9.942 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 37M | 6,159% |
| Annual Yield % from dividends | 2.48 | 1.55 | 160% |
| Returns for 1 year | -2.73 | 1.52 | -180% |
| Returns for 3 years | 19.18 | 37.06 | 52% |
| Returns for 5 years | 11.43 | 22.05 | 52% |
| Returns for 10 years | 33.62 | -13.88 | -242% |