| MGLKX | NMMGX | MGLKX / NMMGX | |
| Total Expense Ratio | 1.43 | 0.94 | 152% |
| Annual Report Gross Expense Ratio | 1.44 | 1.09 | 132% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 2.042 | 2.089 | 98% |
| 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 | 2.66 | 2.97 | 90% |
| Returns for 1 year | 5.05 | 7.17 | 70% |
| Returns for 3 years | 1.84 | 6.28 | 29% |
| Returns for 5 years | -1.35 | 8.56 | -16% |
| Returns for 10 years | 35.50 | 34.28 | 104% |