| 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 | 2.688 | 2.868 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 2.21B | 101% |
| Annual Yield % from dividends | 2.25 | 2.51 | 90% |
| Returns for 1 year | -2.70 | -2.43 | 111% |
| Returns for 3 years | 3.39 | 4.43 | 77% |
| Returns for 5 years | 1.29 | 2.83 | 45% |
| Returns for 10 years | 31.40 | 35.02 | 90% |