| MGLCX | NGJCX | MGLCX / NGJCX | |
| Total Expense Ratio | 1.94 | 2.05 | 95% |
| Annual Report Gross Expense Ratio | 1.95 | 2.69 | 72% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 0.870 | 8.592 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 46.9M | 4,701% |
| Annual Yield % from dividends | 1.28 | 2.15 | 60% |
| Returns for 1 year | 0.19 | 7.93 | 2% |
| Returns for 3 years | 7.00 | 19.96 | 35% |
| Returns for 5 years | -5.01 | 4.41 | -114% |
| Returns for 10 years | 14.69 | N/A | - |