| MGLIX | NRFYX | MGLIX / NRFYX | |
| Total Expense Ratio | 0.94 | 0.90 | 104% |
| Annual Report Gross Expense Ratio | 0.95 | 1.76 | 54% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | -0.249 | 7.164 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 35.2M | 6,153% |
| Annual Yield % from dividends | 2.48 | 2.92 | 85% |
| Returns for 1 year | -4.45 | 2.79 | -159% |
| Returns for 3 years | 0.24 | 21.13 | 1% |
| Returns for 5 years | -0.97 | 15.26 | -6% |
| Returns for 10 years | 30.84 | -10.12 | -305% |