| 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 | 2.484 | 8.999 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 386M | 569% |
| Annual Yield % from dividends | 1.28 | 3.31 | 39% |
| Returns for 1 year | -4.35 | 1.78 | -245% |
| Returns for 3 years | -0.25 | 18.15 | -1% |
| Returns for 5 years | -2.58 | 10.22 | -25% |
| Returns for 10 years | 10.67 | N/A | - |