| MGLIX | NGJAX | MGLIX / NGJAX | |
| Total Expense Ratio | 0.94 | 1.30 | 72% |
| Annual Report Gross Expense Ratio | 0.95 | 1.94 | 49% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 2.868 | 8.062 | 36% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 46.9M | 4,704% |
| Annual Yield % from dividends | 2.51 | 2.92 | 86% |
| Returns for 1 year | -2.43 | 3.11 | -78% |
| Returns for 3 years | 4.43 | 20.22 | 22% |
| Returns for 5 years | 2.83 | 8.28 | 34% |
| Returns for 10 years | 35.02 | N/A | - |