| MGLCX | SREQX | MGLCX / SREQX | |
| Total Expense Ratio | 1.94 | 1.04 | 187% |
| Annual Report Gross Expense Ratio | 1.95 | 1.04 | 188% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.981 | 8.748 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 214M | 1,031% |
| Annual Yield % from dividends | 1.30 | 2.43 | 53% |
| Returns for 1 year | -2.44 | 4.14 | -59% |
| Returns for 3 years | 0.54 | 28.66 | 2% |
| Returns for 5 years | -1.32 | 24.13 | -5% |
| Returns for 10 years | 14.13 | 70.40 | 20% |