| MGLKX | NGREX | MGLKX / NGREX | |
| Total Expense Ratio | 1.43 | 0.47 | 304% |
| Annual Report Gross Expense Ratio | 1.44 | 0.48 | 300% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 2.042 | 3.162 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 713M | 309% |
| Annual Yield % from dividends | 2.66 | 3.77 | 71% |
| Returns for 1 year | 5.05 | 12.85 | 39% |
| Returns for 3 years | 1.84 | 17.04 | 11% |
| Returns for 5 years | -1.35 | 18.53 | -7% |
| Returns for 10 years | 35.50 | 59.52 | 60% |