| MGLCX | SREQX | MGLCX / SREQX | |
| Total Expense Ratio | 1.93 | 1.04 | 186% |
| Annual Report Gross Expense Ratio | 1.94 | 1.04 | 187% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 2.040 | 3.904 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 240M | 930% |
| Annual Yield % from dividends | 2.01 | 2.49 | 81% |
| Returns for 1 year | 4.61 | 10.14 | 45% |
| Returns for 3 years | 0.34 | 22.00 | 2% |
| Returns for 5 years | -3.73 | 21.33 | -17% |
| Returns for 10 years | 27.55 | 90.35 | 30% |