| MGLDX | MGLLX | MGLDX / MGLLX | |
| Total Expense Ratio | 1.94 | 1.19 | 163% |
| Annual Report Gross Expense Ratio | 1.95 | 1.20 | 163% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.385 | 2.419 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 2.22B | 100% |
| Annual Yield % from dividends | 1.74 | 2.93 | 59% |
| Returns for 1 year | 6.93 | 7.73 | 90% |
| Returns for 3 years | 4.78 | 7.18 | 67% |
| Returns for 5 years | -1.11 | 2.65 | -42% |
| Returns for 10 years | 30.33 | 41.61 | 73% |