| MGLIX | MGLRX | MGLIX / MGLRX | |
| Total Expense Ratio | 0.94 | 0.85 | 111% |
| Annual Report Gross Expense Ratio | 0.95 | 0.86 | 110% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 1.927 | 1.984 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 2.22B | 100% |
| Annual Yield % from dividends | 3.24 | 3.33 | 97% |
| Returns for 1 year | 8.22 | 8.31 | 99% |
| Returns for 3 years | 7.53 | 7.79 | 97% |
| Returns for 5 years | 3.46 | 3.24 | 107% |
| Returns for 10 years | 51.76 | 52.14 | 99% |