| 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 | 2.484 | 3.238 | 77% |
| 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 | 2.15 | 60% |
| Returns for 1 year | -4.35 | -3.61 | 121% |
| Returns for 3 years | -0.25 | 2.06 | -12% |
| Returns for 5 years | -2.58 | 1.16 | -224% |
| Returns for 10 years | 10.67 | 21.50 | 50% |