| MGLRX | NGREX | MGLRX / NGREX | |
| Total Expense Ratio | 0.84 | 0.47 | 179% |
| Annual Report Gross Expense Ratio | 0.85 | 0.48 | 177% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 2.170 | 3.162 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 713M | 309% |
| Annual Yield % from dividends | 3.26 | 3.77 | 86% |
| Returns for 1 year | 5.74 | 12.85 | 45% |
| Returns for 3 years | 3.72 | 17.04 | 22% |
| Returns for 5 years | 1.01 | 18.53 | 5% |
| Returns for 10 years | 49.82 | 59.52 | 84% |