| MGLLX | PGRQX | MGLLX / PGRQX | |
| Total Expense Ratio | 1.18 | 0.81 | 146% |
| Annual Report Gross Expense Ratio | 1.19 | 0.81 | 147% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 2.109 | 4.043 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 1.02B | 220% |
| Annual Yield % from dividends | 2.87 | 2.88 | 100% |
| Returns for 1 year | 5.33 | 12.19 | 44% |
| Returns for 3 years | 2.68 | 19.16 | 14% |
| Returns for 5 years | -0.06 | 5.24 | -1% |
| Returns for 10 years | 38.88 | 26.67 | 146% |