| MGLRX | NMMGX | MGLRX / NMMGX | |
| Total Expense Ratio | 0.84 | 0.94 | 89% |
| Annual Report Gross Expense Ratio | 0.85 | 1.09 | 78% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 2.170 | 2.089 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 79.7M | 2,768% |
| Annual Yield % from dividends | 3.26 | 2.97 | 110% |
| Returns for 1 year | 5.74 | 7.17 | 80% |
| Returns for 3 years | 3.72 | 6.28 | 59% |
| Returns for 5 years | 1.01 | 8.56 | 12% |
| Returns for 10 years | 49.82 | 34.28 | 145% |