| MGLKX | MGLLX | MGLKX / MGLLX | |
| Total Expense Ratio | 1.43 | 1.18 | 121% |
| Annual Report Gross Expense Ratio | 1.44 | 1.19 | 121% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.042 | 2.109 | 97% |
| 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 | 2.66 | 2.87 | 93% |
| Returns for 1 year | 5.05 | 5.33 | 95% |
| Returns for 3 years | 1.84 | 2.68 | 69% |
| Returns for 5 years | -1.35 | -0.06 | 2,229% |
| Returns for 10 years | 35.50 | 38.88 | 91% |