| MGLLX | NMMGX | MGLLX / NMMGX | |
| Total Expense Ratio | 1.18 | 0.94 | 126% |
| Annual Report Gross Expense Ratio | 1.19 | 1.09 | 109% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 2.109 | 2.089 | 101% |
| 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 | 2.87 | 2.97 | 97% |
| Returns for 1 year | 5.33 | 7.17 | 74% |
| Returns for 3 years | 2.68 | 6.28 | 43% |
| Returns for 5 years | -0.06 | 8.56 | -1% |
| Returns for 10 years | 38.88 | 34.28 | 113% |