| 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 | 2.609 | 8.345 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 216M | 1,011% |
| Annual Yield % from dividends | 1.28 | 2.34 | 55% |
| Returns for 1 year | -3.96 | 2.18 | -182% |
| Returns for 3 years | -0.13 | 27.07 | -0% |
| Returns for 5 years | -3.24 | 20.18 | -16% |
| Returns for 10 years | 10.80 | 64.89 | 17% |