| MGLIX | NRFNX | MGLIX / NRFNX | |
| Total Expense Ratio | 0.94 | 0.85 | 111% |
| Annual Report Gross Expense Ratio | 0.95 | 1.61 | 59% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 1.496 | 7.088 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 35.9M | 6,056% |
| Annual Yield % from dividends | 2.51 | 3.01 | 83% |
| Returns for 1 year | -3.90 | 1.24 | -315% |
| Returns for 3 years | 2.60 | 23.65 | 11% |
| Returns for 5 years | 1.34 | 15.28 | 9% |
| Returns for 10 years | 29.99 | -11.07 | -271% |