| 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 | 0.623 | 8.480 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 46.8M | 4,709% |
| Annual Yield % from dividends | 2.48 | 2.15 | 115% |
| Returns for 1 year | 0.19 | 8.00 | 2% |
| Returns for 3 years | 8.89 | 19.83 | 45% |
| Returns for 5 years | -1.35 | 4.30 | -31% |
| Returns for 10 years | 34.23 | N/A | - |