| 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 | 3.491 | 8.911 | 39% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 46.7M | 4,707% |
| Annual Yield % from dividends | 2.48 | 2.87 | 86% |
| Returns for 1 year | -3.01 | 2.68 | -112% |
| Returns for 3 years | 2.89 | 18.38 | 16% |
| Returns for 5 years | 1.69 | 8.10 | 21% |
| Returns for 10 years | 33.40 | N/A | - |