| MGLMX | NGJCX | MGLMX / NGJCX | |
| Total Expense Ratio | 0.94 | 2.05 | 46% |
| Annual Report Gross Expense Ratio | 0.95 | 2.69 | 35% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | -0.187 | 7.298 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 46.2M | 4,584% |
| Annual Yield % from dividends | 2.48 | 2.15 | 115% |
| Returns for 1 year | -4.38 | 3.09 | -142% |
| Returns for 3 years | 0.28 | 15.98 | 2% |
| Returns for 5 years | -0.88 | 4.59 | -19% |
| Returns for 10 years | 22.36 | N/A | - |