| MGLCX | NGJCX | MGLCX / NGJCX | |
| Total Expense Ratio | 1.93 | 2.05 | 94% |
| Annual Report Gross Expense Ratio | 1.94 | 2.69 | 72% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 2.040 | 2.883 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 47.4M | 4,627% |
| Annual Yield % from dividends | 2.01 | 2.16 | 93% |
| Returns for 1 year | 4.61 | 10.18 | 45% |
| Returns for 3 years | 0.34 | 11.69 | 3% |
| Returns for 5 years | -3.73 | 4.04 | -92% |
| Returns for 10 years | 27.55 | N/A | - |