| MGLLX | NGJFX | MGLLX / NGJFX | |
| Total Expense Ratio | 1.18 | 0.98 | 120% |
| Annual Report Gross Expense Ratio | 1.19 | 1.62 | 73% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 2.109 | 2.986 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 47.4M | 4,654% |
| Annual Yield % from dividends | 2.87 | 3.22 | 89% |
| Returns for 1 year | 5.33 | 11.39 | 47% |
| Returns for 3 years | 2.68 | 15.43 | 17% |
| Returns for 5 years | -0.06 | 9.94 | -1% |
| Returns for 10 years | 38.88 | N/A | - |