| 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 | 3.429 | 7.631 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 35.8M | 6,140% |
| Annual Yield % from dividends | 2.48 | 1.54 | 160% |
| Returns for 1 year | -3.35 | 0.44 | -765% |
| Returns for 3 years | 2.83 | 18.49 | 15% |
| Returns for 5 years | 2.45 | 12.13 | 20% |
| Returns for 10 years | 33.32 | -14.48 | -230% |