| MGLRX | NRFNX | MGLRX / NRFNX | |
| Total Expense Ratio | 0.85 | 0.85 | 100% |
| Annual Report Gross Expense Ratio | 0.86 | 1.61 | 53% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 0.746 | 6.899 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 33.1M | 6,662% |
| Annual Yield % from dividends | 2.55 | 2.95 | 86% |
| Returns for 1 year | 0.06 | 6.31 | 1% |
| Returns for 3 years | 9.18 | 23.92 | 38% |
| Returns for 5 years | -1.53 | 14.86 | -10% |
| Returns for 10 years | 33.20 | -8.04 | -413% |