| MGLIX | MGLKX | MGLIX / MGLKX | |
| Total Expense Ratio | 0.94 | 1.44 | 65% |
| Annual Report Gross Expense Ratio | 0.95 | 1.45 | 66% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 3.865 | 3.414 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 2.21B | 100% |
| Annual Yield % from dividends | 2.51 | 1.87 | 135% |
| Returns for 1 year | -1.43 | -1.94 | 74% |
| Returns for 3 years | 3.63 | 2.09 | 174% |
| Returns for 5 years | 3.83 | 1.22 | 315% |
| Returns for 10 years | 37.49 | 22.24 | 169% |