| MGLCX | SREZX | MGLCX / SREZX | |
| Total Expense Ratio | 1.94 | 1.06 | 183% |
| Annual Report Gross Expense Ratio | 1.95 | 1.10 | 177% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 0.870 | 6.702 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 214M | 1,030% |
| Annual Yield % from dividends | 1.28 | 2.34 | 55% |
| Returns for 1 year | 0.19 | 5.81 | 3% |
| Returns for 3 years | 7.00 | 28.87 | 24% |
| Returns for 5 years | -5.01 | 18.96 | -26% |
| Returns for 10 years | 14.69 | 67.27 | 22% |