| MGLJX | NRFNX | MGLJX / NRFNX | |
| Total Expense Ratio | 1.93 | 0.85 | 227% |
| Annual Report Gross Expense Ratio | 1.94 | 1.67 | 116% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 9.518 | 12.276 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 36.3M | 5,956% |
| Annual Yield % from dividends | 2.00 | 3.68 | 54% |
| Returns for 1 year | 9.93 | 16.73 | 59% |
| Returns for 3 years | 12.70 | 32.50 | 39% |
| Returns for 5 years | -11.84 | 6.93 | -171% |
| Returns for 10 years | 16.10 | -2.42 | -664% |