| MGLIX | MGLLX | MGLIX / MGLLX | |
| Total Expense Ratio | 0.93 | 1.18 | 79% |
| Annual Report Gross Expense Ratio | 0.94 | 1.19 | 79% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 2.113 | 2.109 | 100% |
| 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 | 3.17 | 2.87 | 110% |
| Returns for 1 year | 5.65 | 5.33 | 106% |
| Returns for 3 years | 3.45 | 2.68 | 129% |
| Returns for 5 years | 1.22 | -0.06 | -2,022% |
| Returns for 10 years | 49.55 | 38.88 | 127% |