| MGLCX | MGLKX | MGLCX / MGLKX | |
| Total Expense Ratio | 1.94 | 1.44 | 135% |
| Annual Report Gross Expense Ratio | 1.95 | 1.45 | 134% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.981 | 3.414 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 2.21B | 100% |
| Annual Yield % from dividends | 1.30 | 1.87 | 70% |
| Returns for 1 year | -2.44 | -1.94 | 126% |
| Returns for 3 years | 0.54 | 2.09 | 26% |
| Returns for 5 years | -1.32 | 1.22 | -108% |
| Returns for 10 years | 14.13 | 22.24 | 64% |