| MGLRX | NRFYX | MGLRX / NRFYX | |
| Total Expense Ratio | 0.85 | 0.90 | 94% |
| Annual Report Gross Expense Ratio | 0.86 | 1.76 | 49% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 3.545 | 8.579 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 35.8M | 6,140% |
| Annual Yield % from dividends | 2.55 | 2.92 | 87% |
| Returns for 1 year | -3.26 | 1.39 | -234% |
| Returns for 3 years | 2.44 | 21.90 | 11% |
| Returns for 5 years | 2.24 | 16.38 | 14% |
| Returns for 10 years | 33.54 | -10.09 | -332% |