| MGLCX | RETTX | MGLCX / RETTX | |
| Total Expense Ratio | 1.94 | 0.99 | 196% |
| Annual Report Gross Expense Ratio | 1.95 | 1.17 | 167% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 0.870 | 7.929 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 388M | 568% |
| Annual Yield % from dividends | 1.28 | 3.31 | 39% |
| Returns for 1 year | 0.19 | 7.15 | 3% |
| Returns for 3 years | 7.00 | 20.79 | 34% |
| Returns for 5 years | -5.01 | 8.65 | -58% |
| Returns for 10 years | 14.69 | N/A | - |