| 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 | 13 years | - |
| Gain YTD | 3.865 | 3.980 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 2.23B | 100% |
| Annual Yield % from dividends | 2.51 | 2.59 | 97% |
| Returns for 1 year | -1.43 | -1.34 | 107% |
| Returns for 3 years | 3.63 | 3.24 | 112% |
| Returns for 5 years | 3.83 | 3.62 | 106% |
| Returns for 10 years | 37.49 | 37.81 | 99% |