| MGLAX | MGLLX | MGLAX / MGLLX | |
| Total Expense Ratio | 1.19 | 1.19 | 100% |
| Annual Report Gross Expense Ratio | 1.20 | 1.20 | 100% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 1.930 | 1.923 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 2.22B | 100% |
| Annual Yield % from dividends | 2.97 | 2.93 | 101% |
| Returns for 1 year | 7.95 | 7.89 | 101% |
| Returns for 3 years | 6.69 | 6.66 | 101% |
| Returns for 5 years | 1.94 | 2.15 | 90% |
| Returns for 10 years | 47.80 | 40.93 | 117% |