| 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 | 0.000 | 8.323 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 46.3M | 4,678% |
| Annual Yield % from dividends | 1.28 | 3.12 | 41% |
| Returns for 1 year | -4.26 | 4.13 | -103% |
| Returns for 3 years | -1.61 | 19.48 | -8% |
| Returns for 5 years | -4.67 | 10.03 | -47% |
| Returns for 10 years | 9.90 | N/A | - |