| MGLIX | NGJIX | MGLIX / NGJIX | |
| Total Expense Ratio | 0.94 | 1.05 | 90% |
| Annual Report Gross Expense Ratio | 0.95 | 1.69 | 56% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | -0.249 | 8.323 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 46.3M | 4,678% |
| Annual Yield % from dividends | 2.48 | 3.12 | 79% |
| Returns for 1 year | -4.45 | 4.13 | -108% |
| Returns for 3 years | 0.24 | 19.48 | 1% |
| Returns for 5 years | -0.97 | 10.03 | -10% |
| Returns for 10 years | 30.84 | N/A | - |