| MGLCX | MGLIX | MGLCX / MGLIX | |
| Total Expense Ratio | 1.94 | 0.94 | 206% |
| Annual Report Gross Expense Ratio | 1.95 | 0.95 | 205% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 2.981 | 3.865 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 2.23B | 100% |
| Annual Yield % from dividends | 1.30 | 2.51 | 52% |
| Returns for 1 year | -2.44 | -1.43 | 171% |
| Returns for 3 years | 0.54 | 3.63 | 15% |
| Returns for 5 years | -1.32 | 3.83 | -34% |
| Returns for 10 years | 14.13 | 37.49 | 38% |