| MGLMX | NRFYX | MGLMX / NRFYX | |
| Total Expense Ratio | 0.93 | 0.90 | 103% |
| Annual Report Gross Expense Ratio | 0.94 | 1.81 | 52% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 10.801 | 12.554 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 36.4M | 6,027% |
| Annual Yield % from dividends | 2.94 | 3.65 | 81% |
| Returns for 1 year | 10.50 | 15.24 | 69% |
| Returns for 3 years | 20.08 | 35.81 | 56% |
| Returns for 5 years | -4.60 | 9.12 | -50% |
| Returns for 10 years | 30.87 | -1.11 | -2,780% |