| MGLRX | NGREX | MGLRX / NGREX | |
| Total Expense Ratio | 0.85 | 0.47 | 181% |
| Annual Report Gross Expense Ratio | 0.86 | 0.48 | 179% |
| Fund Existence | 13 years | 19 years | - |
| Gain YTD | 2.985 | 11.006 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 739M | 301% |
| Annual Yield % from dividends | 2.59 | 3.03 | 85% |
| Returns for 1 year | -2.34 | 6.35 | -37% |
| Returns for 3 years | 4.03 | 23.02 | 18% |
| Returns for 5 years | 2.63 | 19.95 | 13% |
| Returns for 10 years | 35.24 | 51.01 | 69% |