| 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 | 2.868 | 7.919 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 35.9M | 6,145% |
| Annual Yield % from dividends | 2.51 | 2.97 | 85% |
| Returns for 1 year | -2.43 | 2.70 | -90% |
| Returns for 3 years | 4.43 | 25.13 | 18% |
| Returns for 5 years | 2.83 | 15.57 | 18% |
| Returns for 10 years | 35.02 | -8.70 | -402% |