| MGLMX | NRFAX | MGLMX / NRFAX | |
| Total Expense Ratio | 0.94 | 1.15 | 82% |
| Annual Report Gross Expense Ratio | 0.95 | 2.01 | 47% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 3.549 | 8.512 | 42% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 35.8M | 6,140% |
| Annual Yield % from dividends | 2.48 | 2.34 | 106% |
| Returns for 1 year | -3.00 | 1.74 | -172% |
| Returns for 3 years | 2.99 | 21.33 | 14% |
| Returns for 5 years | 1.78 | 14.63 | 12% |
| Returns for 10 years | 24.74 | -8.48 | -292% |