| MGLCX | NRCFX | MGLCX / NRCFX | |
| Total Expense Ratio | 1.94 | 1.90 | 102% |
| Annual Report Gross Expense Ratio | 1.95 | 2.76 | 71% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 0.000 | 6.228 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 35.3M | 6,136% |
| Annual Yield % from dividends | 1.28 | 1.54 | 83% |
| Returns for 1 year | -4.26 | 1.83 | -233% |
| Returns for 3 years | -1.61 | 17.76 | -9% |
| Returns for 5 years | -4.67 | 11.02 | -42% |
| Returns for 10 years | 9.90 | -14.47 | -68% |