| MGLJX | NGREX | MGLJX / NGREX | |
| Total Expense Ratio | 1.94 | 0.47 | 413% |
| Annual Report Gross Expense Ratio | 1.95 | 0.48 | 406% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 2.954 | 11.006 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 739M | 299% |
| Annual Yield % from dividends | 1.54 | 3.03 | 51% |
| Returns for 1 year | -2.43 | 6.35 | -38% |
| Returns for 3 years | 0.50 | 23.02 | 2% |
| Returns for 5 years | -1.36 | 19.95 | -7% |
| Returns for 10 years | 16.31 | 51.01 | 32% |