| MGLCX | MGLDX | MGLCX / MGLDX | |
| Total Expense Ratio | 1.94 | 1.94 | 100% |
| Annual Report Gross Expense Ratio | 1.95 | 1.95 | 100% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.484 | 2.466 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 2.2B | 100% |
| Annual Yield % from dividends | 1.28 | 1.15 | 111% |
| Returns for 1 year | -4.35 | -4.38 | 99% |
| Returns for 3 years | -0.25 | -0.25 | 98% |
| Returns for 5 years | -2.58 | -2.62 | 99% |
| Returns for 10 years | 10.67 | 10.86 | 98% |