| 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 | 3.250 | 2.484 | 131% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 2.2B | 100% |
| Annual Yield % from dividends | 2.22 | 1.28 | 173% |
| Returns for 1 year | -3.62 | -4.35 | 83% |
| Returns for 3 years | 1.80 | -0.25 | -732% |
| Returns for 5 years | 0.90 | -2.58 | -35% |
| Returns for 10 years | 29.75 | 10.67 | 279% |