| MGLLX | SFREX | MGLLX / SFREX | |
| Total Expense Ratio | 1.19 | 0.39 | 305% |
| Annual Report Gross Expense Ratio | 1.20 | 0.39 | 308% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.419 | 4.374 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 74.1M | 2,996% |
| Annual Yield % from dividends | 2.93 | 3.51 | 84% |
| Returns for 1 year | 7.73 | 18.59 | 42% |
| Returns for 3 years | 7.18 | 17.29 | 42% |
| Returns for 5 years | 2.65 | 15.81 | 17% |
| Returns for 10 years | 41.61 | 54.22 | 77% |