| MGLIX | NGJCX | MGLIX / NGJCX | |
| Total Expense Ratio | 0.94 | 2.05 | 46% |
| Annual Report Gross Expense Ratio | 0.95 | 2.69 | 35% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 3.429 | 8.030 | 43% |
| Front Load | N/A | N/A | - |
| 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 | 2.15 | 115% |
| Returns for 1 year | -3.35 | 1.43 | -233% |
| Returns for 3 years | 2.83 | 15.59 | 18% |
| Returns for 5 years | 2.45 | 4.86 | 50% |
| Returns for 10 years | 33.32 | N/A | - |