| MGLDX | MGLRX | MGLDX / MGLRX | |
| Total Expense Ratio | 1.94 | 0.85 | 228% |
| Annual Report Gross Expense Ratio | 1.95 | 0.86 | 227% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 1.896 | 1.984 | 96% |
| 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 | 3.33 | 52% |
| Returns for 1 year | 7.09 | 8.31 | 85% |
| Returns for 3 years | 4.28 | 7.79 | 55% |
| Returns for 5 years | -1.58 | 3.24 | -49% |
| Returns for 10 years | 29.70 | 52.14 | 57% |