| MGLKX | MGLLX | MGLKX / MGLLX | |
| Total Expense Ratio | 1.44 | 1.19 | 121% |
| Annual Report Gross Expense Ratio | 1.45 | 1.20 | 121% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 1.918 | 1.923 | 100% |
| 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 | 2.72 | 2.93 | 93% |
| Returns for 1 year | 7.66 | 7.89 | 97% |
| Returns for 3 years | 5.90 | 6.66 | 89% |
| Returns for 5 years | 0.90 | 2.15 | 42% |
| Returns for 10 years | 37.59 | 40.93 | 92% |