| MGLRX | NRFAX | MGLRX / NRFAX | |
| Total Expense Ratio | 0.85 | 1.15 | 74% |
| Annual Report Gross Expense Ratio | 0.86 | 2.01 | 43% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 0.746 | 6.838 | 11% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 33.1M | 6,662% |
| Annual Yield % from dividends | 2.55 | 2.34 | 109% |
| Returns for 1 year | 0.06 | 6.22 | 1% |
| Returns for 3 years | 9.18 | 23.12 | 40% |
| Returns for 5 years | -1.53 | 14.07 | -11% |
| Returns for 10 years | 33.20 | -7.18 | -463% |