| MGLKX | SREQX | MGLKX / SREQX | |
| Total Expense Ratio | 1.43 | 1.04 | 138% |
| Annual Report Gross Expense Ratio | 1.44 | 1.04 | 138% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 2.042 | 3.904 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 240M | 930% |
| Annual Yield % from dividends | 2.66 | 2.49 | 107% |
| Returns for 1 year | 5.05 | 10.14 | 50% |
| Returns for 3 years | 1.84 | 22.00 | 8% |
| Returns for 5 years | -1.35 | 21.33 | -6% |
| Returns for 10 years | 35.50 | 90.35 | 39% |