| MGLRX | NGJIX | MGLRX / NGJIX | |
| Total Expense Ratio | 0.85 | 1.05 | 81% |
| Annual Report Gross Expense Ratio | 0.86 | 1.69 | 51% |
| Fund Existence | 13 years | 8 years | - |
| Gain YTD | 0.684 | 9.571 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 46.8M | 4,709% |
| Annual Yield % from dividends | 2.55 | 3.12 | 82% |
| Returns for 1 year | 0.19 | 9.13 | 2% |
| Returns for 3 years | 9.11 | 23.50 | 39% |
| Returns for 5 years | -1.59 | 9.72 | -16% |
| Returns for 10 years | 34.46 | N/A | - |