| MGLCX | NGJIX | MGLCX / NGJIX | |
| Total Expense Ratio | 1.94 | 1.05 | 185% |
| Annual Report Gross Expense Ratio | 1.95 | 1.69 | 115% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 1.483 | 2.201 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 47.3M | 4,693% |
| Annual Yield % from dividends | 2.05 | 3.21 | 64% |
| Returns for 1 year | 7.44 | 14.95 | 50% |
| Returns for 3 years | 3.92 | 18.87 | 21% |
| Returns for 5 years | -1.97 | 11.40 | -17% |
| Returns for 10 years | 28.82 | N/A | - |