| 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 | 2.484 | 3.429 | 72% |
| Front Load | N/A | 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 | 1.28 | 2.48 | 52% |
| Returns for 1 year | -4.35 | -3.35 | 130% |
| Returns for 3 years | -0.25 | 2.83 | -9% |
| Returns for 5 years | -2.58 | 2.45 | -106% |
| Returns for 10 years | 10.67 | 33.32 | 32% |