| MGLIX | NGJFX | MGLIX / NGJFX | |
| Total Expense Ratio | 0.94 | 0.98 | 96% |
| Annual Report Gross Expense Ratio | 0.95 | 1.62 | 59% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 3.865 | 9.712 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 46.9M | 4,704% |
| Annual Yield % from dividends | 2.51 | 3.27 | 77% |
| Returns for 1 year | -1.43 | 4.66 | -31% |
| Returns for 3 years | 3.63 | 20.53 | 18% |
| Returns for 5 years | 3.83 | 11.35 | 34% |
| Returns for 10 years | 37.49 | N/A | - |