| MGLJX | SREZX | MGLJX / SREZX | |
| Total Expense Ratio | 1.93 | 1.06 | 182% |
| Annual Report Gross Expense Ratio | 1.94 | 1.10 | 176% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 3.193 | 5.376 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 244M | 914% |
| Annual Yield % from dividends | 2.13 | 2.41 | 88% |
| Returns for 1 year | 4.28 | 9.86 | 43% |
| Returns for 3 years | 2.78 | 24.66 | 11% |
| Returns for 5 years | -3.00 | 22.24 | -13% |
| Returns for 10 years | 33.26 | 98.05 | 34% |