| MGLKX | PURRX | MGLKX / PURRX | |
| Total Expense Ratio | 1.43 | 1.58 | 91% |
| Annual Report Gross Expense Ratio | 1.44 | 1.83 | 79% |
| Fund Existence | 11 years | 18 years | - |
| Gain YTD | 2.042 | 3.937 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 1.01B | 219% |
| Annual Yield % from dividends | 2.66 | 2.19 | 121% |
| Returns for 1 year | 5.05 | 11.37 | 44% |
| Returns for 3 years | 1.84 | 16.40 | 11% |
| Returns for 5 years | -1.35 | 1.62 | -83% |
| Returns for 10 years | 35.50 | 18.04 | 197% |