| 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 | 1.916 | 2.648 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 34.1M | 6,510% |
| Annual Yield % from dividends | 2.05 | 2.04 | 101% |
| Returns for 1 year | 7.14 | 12.60 | 57% |
| Returns for 3 years | 4.36 | 18.30 | 24% |
| Returns for 5 years | -1.60 | 14.95 | -11% |
| Returns for 10 years | 29.37 | -3.60 | -816% |