| MGLCX | MGLDX | MGLCX / MGLDX | |
| Total Expense Ratio | 1.93 | 1.93 | 100% |
| Annual Report Gross Expense Ratio | 1.94 | 1.94 | 100% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 3.276 | 3.242 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 2.23B | 100% |
| Annual Yield % from dividends | 2.01 | 1.70 | 118% |
| Returns for 1 year | 5.68 | 5.64 | 101% |
| Returns for 3 years | 1.55 | 1.53 | 101% |
| Returns for 5 years | -2.94 | -2.93 | 100% |
| Returns for 10 years | 29.09 | 29.25 | 99% |