| MGLJX | NMMGX | MGLJX / NMMGX | |
| Total Expense Ratio | 1.93 | 0.94 | 205% |
| Annual Report Gross Expense Ratio | 1.94 | 1.09 | 178% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 2.004 | 2.089 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 79.7M | 2,768% |
| Annual Yield % from dividends | 2.13 | 2.97 | 72% |
| Returns for 1 year | 4.57 | 7.17 | 64% |
| Returns for 3 years | 0.34 | 6.28 | 5% |
| Returns for 5 years | -3.79 | 8.56 | -44% |
| Returns for 10 years | 28.81 | 34.28 | 84% |