| MGLJX | NMMGX | MGLJX / NMMGX | |
| Total Expense Ratio | 1.94 | 0.94 | 206% |
| Annual Report Gross Expense Ratio | 1.95 | 1.09 | 179% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 2.954 | 5.788 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 83.2M | 2,651% |
| Annual Yield % from dividends | 1.54 | 2.02 | 76% |
| Returns for 1 year | -2.43 | 0.84 | -288% |
| Returns for 3 years | 0.50 | 12.61 | 4% |
| Returns for 5 years | -1.36 | 11.08 | -12% |
| Returns for 10 years | 16.31 | -4.57 | -357% |