| 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 | 13 years | - |
| Gain YTD | 2.466 | 3.545 | 70% |
| 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 | 2.55 | 45% |
| Returns for 1 year | -4.38 | -3.26 | 135% |
| Returns for 3 years | -0.25 | 2.44 | -10% |
| Returns for 5 years | -2.62 | 2.24 | -117% |
| Returns for 10 years | 10.86 | 33.54 | 32% |