| 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 | 0.870 | 6.881 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 33.1M | 6,662% |
| Annual Yield % from dividends | 1.28 | 2.92 | 44% |
| Returns for 1 year | 0.19 | 6.29 | 3% |
| Returns for 3 years | 7.00 | 23.82 | 29% |
| Returns for 5 years | -5.01 | 14.56 | -34% |
| Returns for 10 years | 14.69 | -8.56 | -172% |