| MGLCX | NGJFX | MGLCX / NGJFX | |
| Total Expense Ratio | 1.93 | 0.98 | 197% |
| Annual Report Gross Expense Ratio | 1.94 | 1.62 | 120% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 2.040 | 2.986 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 47.4M | 4,627% |
| Annual Yield % from dividends | 2.01 | 3.22 | 62% |
| Returns for 1 year | 4.61 | 11.39 | 40% |
| Returns for 3 years | 0.34 | 15.43 | 2% |
| Returns for 5 years | -3.73 | 9.94 | -38% |
| Returns for 10 years | 27.55 | N/A | - |