| MGLIX | NRFAX | MGLIX / NRFAX | |
| Total Expense Ratio | 0.93 | 1.15 | 81% |
| Annual Report Gross Expense Ratio | 0.94 | 2.06 | 46% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 6.401 | 8.508 | 75% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 34.5M | 5,301% |
| Annual Yield % from dividends | 2.97 | 3.00 | 99% |
| Returns for 1 year | 4.25 | 7.20 | 59% |
| Returns for 3 years | 18.59 | 33.06 | 56% |
| Returns for 5 years | -11.99 | 2.78 | -432% |
| Returns for 10 years | 34.01 | 0.65 | 5,210% |