| MGLCX | PURRX | MGLCX / PURRX | |
| Total Expense Ratio | 1.94 | 1.66 | 117% |
| Annual Report Gross Expense Ratio | 1.95 | 1.91 | 102% |
| Fund Existence | 11 years | 18 years | - |
| Gain YTD | 0.870 | 7.805 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 939M | 235% |
| Annual Yield % from dividends | 1.28 | 1.72 | 75% |
| Returns for 1 year | 0.19 | 7.02 | 3% |
| Returns for 3 years | 7.00 | 22.95 | 30% |
| Returns for 5 years | -5.01 | -0.35 | 1,420% |
| Returns for 10 years | 14.69 | 4.34 | 339% |