| MGLLX | NRFNX | MGLLX / NRFNX | |
| Total Expense Ratio | 1.18 | 0.85 | 139% |
| Annual Report Gross Expense Ratio | 1.19 | 1.61 | 74% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 2.109 | 3.269 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 34.6M | 6,376% |
| Annual Yield % from dividends | 2.87 | 3.45 | 83% |
| Returns for 1 year | 5.33 | 10.98 | 49% |
| Returns for 3 years | 2.68 | 17.16 | 16% |
| Returns for 5 years | -0.06 | 17.65 | -0% |
| Returns for 10 years | 38.88 | 3.69 | 1,053% |