| MGLJX | MGLLX | MGLJX / MGLLX | |
| Total Expense Ratio | 1.93 | 1.18 | 164% |
| Annual Report Gross Expense Ratio | 1.94 | 1.19 | 163% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.004 | 2.109 | 95% |
| 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 | 2.13 | 2.87 | 74% |
| Returns for 1 year | 4.57 | 5.33 | 86% |
| Returns for 3 years | 0.34 | 2.68 | 13% |
| Returns for 5 years | -3.79 | -0.06 | 6,286% |
| Returns for 10 years | 28.81 | 38.88 | 74% |