| MGLKX | PURZX | MGLKX / PURZX | |
| Total Expense Ratio | 1.43 | 0.96 | 149% |
| Annual Report Gross Expense Ratio | 1.44 | 0.96 | 150% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 2.042 | 4.041 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 1B | 220% |
| Annual Yield % from dividends | 2.66 | 2.74 | 97% |
| Returns for 1 year | 5.05 | 12.01 | 42% |
| Returns for 3 years | 1.84 | 18.63 | 10% |
| Returns for 5 years | -1.35 | 4.58 | -29% |
| Returns for 10 years | 35.50 | 25.13 | 141% |