| MGLLX | MGLRX | MGLLX / MGLRX | |
| Total Expense Ratio | 1.19 | 0.85 | 140% |
| Annual Report Gross Expense Ratio | 1.20 | 0.86 | 140% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 3.238 | 3.545 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 2.2B | 100% |
| Annual Yield % from dividends | 2.15 | 2.55 | 84% |
| Returns for 1 year | -3.61 | -3.26 | 111% |
| Returns for 3 years | 2.06 | 2.44 | 84% |
| Returns for 5 years | 1.16 | 2.24 | 51% |
| Returns for 10 years | 21.50 | 33.54 | 64% |