| MGLIX | NRFAX | MGLIX / NRFAX | |
| Total Expense Ratio | 0.94 | 1.15 | 82% |
| Annual Report Gross Expense Ratio | 0.95 | 2.01 | 47% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 2.244 | 7.508 | 30% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 35.9M | 6,053% |
| Annual Yield % from dividends | 2.51 | 2.39 | 105% |
| Returns for 1 year | -2.80 | 2.13 | -131% |
| Returns for 3 years | 3.36 | 23.41 | 14% |
| Returns for 5 years | 2.09 | 14.65 | 14% |
| Returns for 10 years | 30.95 | -9.59 | -323% |