| MGLAX | MGLCX | MGLAX / MGLCX | |
| Total Expense Ratio | 1.19 | 1.94 | 61% |
| Annual Report Gross Expense Ratio | 1.20 | 1.95 | 62% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 1.930 | 1.916 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 2.22B | 100% |
| Annual Yield % from dividends | 2.97 | 2.05 | 145% |
| Returns for 1 year | 7.95 | 7.14 | 111% |
| Returns for 3 years | 6.69 | 4.36 | 154% |
| Returns for 5 years | 1.94 | -1.60 | -121% |
| Returns for 10 years | 47.80 | 29.37 | 163% |