| MGLJX | NGJFX | MGLJX / NGJFX | |
| Total Expense Ratio | 1.94 | 0.98 | 198% |
| Annual Report Gross Expense Ratio | 1.95 | 1.62 | 120% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 0.691 | 9.712 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 46.8M | 4,709% |
| Annual Yield % from dividends | 1.52 | 3.21 | 47% |
| Returns for 1 year | 0.19 | 9.24 | 2% |
| Returns for 3 years | 6.72 | 23.79 | 28% |
| Returns for 5 years | -5.24 | 10.20 | -51% |
| Returns for 10 years | 16.87 | N/A | - |