| MGLIX | NRCFX | MGLIX / NRCFX | |
| Total Expense Ratio | 0.94 | 1.90 | 49% |
| Annual Report Gross Expense Ratio | 0.95 | 2.76 | 34% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 3.865 | 8.044 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 35.9M | 6,145% |
| Annual Yield % from dividends | 2.51 | 1.57 | 160% |
| Returns for 1 year | -1.43 | 2.61 | -55% |
| Returns for 3 years | 3.63 | 20.18 | 18% |
| Returns for 5 years | 3.83 | 12.30 | 31% |
| Returns for 10 years | 37.49 | -11.56 | -324% |