| MGLCX | NRFAX | MGLCX / NRFAX | |
| Total Expense Ratio | 1.94 | 1.15 | 169% |
| Annual Report Gross Expense Ratio | 1.95 | 2.01 | 97% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 0.870 | 6.838 | 13% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 33.1M | 6,662% |
| Annual Yield % from dividends | 1.28 | 2.34 | 55% |
| Returns for 1 year | 0.19 | 6.22 | 3% |
| Returns for 3 years | 7.00 | 23.12 | 30% |
| Returns for 5 years | -5.01 | 14.07 | -36% |
| Returns for 10 years | 14.69 | -7.18 | -205% |