| MGLJX | SREZX | MGLJX / SREZX | |
| Total Expense Ratio | 1.94 | 1.06 | 183% |
| Annual Report Gross Expense Ratio | 1.95 | 1.10 | 177% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 0.691 | 6.467 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 214M | 1,030% |
| Annual Yield % from dividends | 1.52 | 2.34 | 65% |
| Returns for 1 year | 0.19 | 5.82 | 3% |
| Returns for 3 years | 6.72 | 28.93 | 23% |
| Returns for 5 years | -5.24 | 18.70 | -28% |
| Returns for 10 years | 16.87 | 68.74 | 25% |