| 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 | 0.870 | 1.171 | 74% |
| 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 | 0.37 | 0.67 | 55% |
| Returns for 3 years | 6.93 | 7.24 | 96% |
| Returns for 5 years | -5.01 | -4.74 | 106% |
| Returns for 10 years | 15.83 | 16.37 | 97% |