| 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 | 3.861 | 11.006 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 739M | 299% |
| Annual Yield % from dividends | 2.51 | 3.03 | 83% |
| Returns for 1 year | -1.48 | 6.35 | -23% |
| Returns for 3 years | 3.61 | 23.02 | 16% |
| Returns for 5 years | 3.80 | 19.95 | 19% |
| Returns for 10 years | 28.52 | 51.01 | 56% |