| MGLCX | NGJAX | MGLCX / NGJAX | |
| Total Expense Ratio | 1.93 | 1.30 | 148% |
| Annual Report Gross Expense Ratio | 1.94 | 1.94 | 100% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 2.040 | 2.986 | 68% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 47.6M | 4,607% |
| Annual Yield % from dividends | 2.01 | 2.87 | 70% |
| Returns for 1 year | 4.61 | 10.99 | 42% |
| Returns for 3 years | 0.34 | 14.21 | 2% |
| Returns for 5 years | -3.73 | 8.12 | -46% |
| Returns for 10 years | 27.55 | N/A | - |