| MGLIX | NMMGX | MGLIX / NMMGX | |
| Total Expense Ratio | 0.94 | 0.94 | 100% |
| Annual Report Gross Expense Ratio | 0.95 | 1.09 | 87% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 2.868 | 4.802 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 83.2M | 2,651% |
| Annual Yield % from dividends | 2.51 | 2.02 | 125% |
| Returns for 1 year | -2.43 | -0.10 | 2,467% |
| Returns for 3 years | 4.43 | 13.68 | 32% |
| Returns for 5 years | 2.83 | 10.04 | 28% |
| Returns for 10 years | 35.02 | -6.26 | -559% |