| 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 | 0.746 | 4.112 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 79.6M | 2,770% |
| Annual Yield % from dividends | 2.55 | 1.98 | 129% |
| Returns for 1 year | 0.06 | 3.41 | 2% |
| Returns for 3 years | 9.18 | 13.51 | 68% |
| Returns for 5 years | -1.53 | 7.98 | -19% |
| Returns for 10 years | 33.20 | 20.21 | 164% |