| MGLMX | NGREX | MGLMX / NGREX | |
| Total Expense Ratio | 0.94 | 0.47 | 200% |
| Annual Report Gross Expense Ratio | 0.95 | 0.48 | 198% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 3.549 | 10.685 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 726M | 303% |
| Annual Yield % from dividends | 2.48 | 2.97 | 83% |
| Returns for 1 year | -3.00 | 4.58 | -66% |
| Returns for 3 years | 2.99 | 21.34 | 14% |
| Returns for 5 years | 1.78 | 17.00 | 10% |
| Returns for 10 years | 24.74 | 46.06 | 54% |