| MGLDX | MGLRX | MGLDX / MGLRX | |
| Total Expense Ratio | 1.93 | 0.84 | 230% |
| Annual Report Gross Expense Ratio | 1.94 | 0.85 | 228% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 3.242 | 3.410 | 95% |
| 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 | 3.26 | 52% |
| Returns for 1 year | 5.64 | 6.83 | 83% |
| Returns for 3 years | 1.53 | 4.98 | 31% |
| Returns for 5 years | -2.93 | 1.89 | -155% |
| Returns for 10 years | 29.25 | 51.63 | 57% |