| MGLCX | NRFNX | MGLCX / NRFNX | |
| Total Expense Ratio | 1.93 | 0.85 | 227% |
| Annual Report Gross Expense Ratio | 1.94 | 1.61 | 120% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 2.040 | 3.269 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 34.6M | 6,338% |
| Annual Yield % from dividends | 2.01 | 3.45 | 58% |
| Returns for 1 year | 4.61 | 10.98 | 42% |
| Returns for 3 years | 0.34 | 17.16 | 2% |
| Returns for 5 years | -3.73 | 17.65 | -21% |
| Returns for 10 years | 27.55 | 3.69 | 746% |