| MGLAX | MGLIX | MGLAX / MGLIX | |
| Total Expense Ratio | 1.19 | 0.94 | 127% |
| Annual Report Gross Expense Ratio | 1.20 | 0.95 | 126% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 0.688 | 0.623 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 2.2B | 100% |
| Annual Yield % from dividends | 2.22 | 2.48 | 90% |
| Returns for 1 year | 0.19 | 0.19 | 100% |
| Returns for 3 years | 8.34 | 8.89 | 94% |
| Returns for 5 years | -2.55 | -1.35 | 189% |
| Returns for 10 years | 30.96 | 34.23 | 90% |