| MGLLX | NRFAX | MGLLX / NRFAX | |
| Total Expense Ratio | 1.18 | 1.15 | 103% |
| Annual Report Gross Expense Ratio | 1.19 | 2.01 | 59% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 2.109 | 3.223 | 65% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 34.6M | 6,376% |
| Annual Yield % from dividends | 2.87 | 2.78 | 103% |
| Returns for 1 year | 5.33 | 10.61 | 50% |
| Returns for 3 years | 2.68 | 16.08 | 17% |
| Returns for 5 years | -0.06 | 16.66 | -0% |
| Returns for 10 years | 38.88 | 4.40 | 884% |