| MGLDX | MGLLX | MGLDX / MGLLX | |
| Total Expense Ratio | 1.93 | 1.18 | 164% |
| Annual Report Gross Expense Ratio | 1.94 | 1.19 | 163% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 3.242 | 3.350 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 2.23B | 100% |
| Annual Yield % from dividends | 1.70 | 2.87 | 59% |
| Returns for 1 year | 5.64 | 6.48 | 87% |
| Returns for 3 years | 1.53 | 3.93 | 39% |
| Returns for 5 years | -2.93 | 0.76 | -386% |
| Returns for 10 years | 29.25 | 40.57 | 72% |