| MGLDX | MGLIX | MGLDX / MGLIX | |
| Total Expense Ratio | 1.94 | 0.94 | 206% |
| Annual Report Gross Expense Ratio | 1.95 | 0.95 | 205% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 1.171 | 0.623 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 2.2B | 100% |
| Annual Yield % from dividends | 1.15 | 2.48 | 46% |
| Returns for 1 year | 0.67 | 0.19 | 362% |
| Returns for 3 years | 7.24 | 8.89 | 81% |
| Returns for 5 years | -4.74 | -1.35 | 352% |
| Returns for 10 years | 16.37 | 34.23 | 48% |