| MGLRX | NMMGX | MGLRX / NMMGX | |
| Total Expense Ratio | 0.85 | 0.94 | 90% |
| Annual Report Gross Expense Ratio | 0.86 | 1.09 | 79% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 2.985 | 4.802 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 83.2M | 2,678% |
| Annual Yield % from dividends | 2.59 | 2.02 | 128% |
| Returns for 1 year | -2.34 | -0.10 | 2,376% |
| Returns for 3 years | 4.03 | 13.68 | 29% |
| Returns for 5 years | 2.63 | 10.04 | 26% |
| Returns for 10 years | 35.24 | -6.26 | -563% |