| MGLAX | MGLRX | MGLAX / MGLRX | |
| Total Expense Ratio | 1.19 | 0.85 | 140% |
| Annual Report Gross Expense Ratio | 1.20 | 0.86 | 140% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 3.250 | 3.545 | 92% |
| 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 | 2.55 | 87% |
| Returns for 1 year | -3.62 | -3.26 | 111% |
| Returns for 3 years | 1.80 | 2.44 | 74% |
| Returns for 5 years | 0.90 | 2.24 | 40% |
| Returns for 10 years | 29.75 | 33.54 | 89% |