| MGLCX | NGJFX | MGLCX / NGJFX | |
| Total Expense Ratio | 1.94 | 0.98 | 198% |
| Annual Report Gross Expense Ratio | 1.95 | 1.62 | 120% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 0.870 | 9.826 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 46.9M | 4,701% |
| Annual Yield % from dividends | 1.28 | 3.21 | 40% |
| Returns for 1 year | 0.19 | 9.11 | 2% |
| Returns for 3 years | 7.00 | 23.92 | 29% |
| Returns for 5 years | -5.01 | 10.31 | -49% |
| Returns for 10 years | 14.69 | N/A | - |