| MGLCX | MGLLX | MGLCX / MGLLX | |
| Total Expense Ratio | 1.94 | 1.19 | 163% |
| Annual Report Gross Expense Ratio | 1.95 | 1.20 | 163% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 0.870 | 0.747 | 116% |
| 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 | 1.28 | 2.15 | 60% |
| Returns for 1 year | 0.19 | 0.06 | 299% |
| Returns for 3 years | 7.00 | 8.47 | 83% |
| Returns for 5 years | -5.01 | -2.24 | 223% |
| Returns for 10 years | 14.69 | 23.91 | 61% |