| MGLIX | NRFNX | MGLIX / NRFNX | |
| Total Expense Ratio | 0.94 | 0.85 | 111% |
| Annual Report Gross Expense Ratio | 0.95 | 1.61 | 59% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 3.865 | 9.064 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 36.3M | 6,077% |
| Annual Yield % from dividends | 2.51 | 3.01 | 83% |
| Returns for 1 year | -1.43 | 3.82 | -37% |
| Returns for 3 years | 3.63 | 23.86 | 15% |
| Returns for 5 years | 3.83 | 17.00 | 23% |
| Returns for 10 years | 37.49 | -6.37 | -588% |