| MGLLX | NGJAX | MGLLX / NGJAX | |
| Total Expense Ratio | 1.19 | 1.30 | 92% |
| Annual Report Gross Expense Ratio | 1.20 | 1.94 | 62% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 1.923 | 2.619 | 73% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 47.3M | 4,693% |
| Annual Yield % from dividends | 2.93 | 2.97 | 99% |
| Returns for 1 year | 7.89 | 14.22 | 55% |
| Returns for 3 years | 6.66 | 18.47 | 36% |
| Returns for 5 years | 2.15 | 10.46 | 21% |
| Returns for 10 years | 40.93 | N/A | - |