| 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 | 3.865 | 8.592 | 45% |
| Front Load | N/A | N/A | - |
| 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 | 2.19 | 115% |
| Returns for 1 year | -1.43 | 3.46 | -41% |
| Returns for 3 years | 3.63 | 16.59 | 22% |
| Returns for 5 years | 3.83 | 5.40 | 71% |
| Returns for 10 years | 37.49 | N/A | - |