| 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 | 2.484 | 8.349 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 216M | 1,018% |
| Annual Yield % from dividends | 1.28 | 2.39 | 54% |
| Returns for 1 year | -4.35 | 1.64 | -266% |
| Returns for 3 years | -0.25 | 27.19 | -1% |
| Returns for 5 years | -2.58 | 21.59 | -12% |
| Returns for 10 years | 10.67 | 64.75 | 16% |