| MGLCX | NRFNX | MGLCX / NRFNX | |
| Total Expense Ratio | 1.94 | 0.85 | 228% |
| Annual Report Gross Expense Ratio | 1.95 | 1.61 | 121% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 0.870 | 6.899 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 33.1M | 6,662% |
| Annual Yield % from dividends | 1.28 | 2.95 | 43% |
| Returns for 1 year | 0.19 | 6.31 | 3% |
| Returns for 3 years | 7.00 | 23.92 | 29% |
| Returns for 5 years | -5.01 | 14.86 | -34% |
| Returns for 10 years | 14.69 | -8.04 | -183% |