| MGLCX | NRFYX | MGLCX / NRFYX | |
| Total Expense Ratio | 1.94 | 0.90 | 216% |
| Annual Report Gross Expense Ratio | 1.95 | 1.76 | 111% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 2.981 | 8.957 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 35.9M | 6,145% |
| Annual Yield % from dividends | 1.30 | 2.97 | 44% |
| Returns for 1 year | -2.44 | 3.69 | -66% |
| Returns for 3 years | 0.54 | 23.63 | 2% |
| Returns for 5 years | -1.32 | 16.68 | -8% |
| Returns for 10 years | 14.13 | -7.01 | -201% |