| MGLRX | PURRX | MGLRX / PURRX | |
| Total Expense Ratio | 0.85 | 1.66 | 51% |
| Annual Report Gross Expense Ratio | 0.86 | 1.91 | 45% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | 0.684 | 7.700 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 938M | 235% |
| Annual Yield % from dividends | 2.55 | 1.72 | 149% |
| Returns for 1 year | 0.19 | 7.20 | 3% |
| Returns for 3 years | 9.11 | 22.97 | 40% |
| Returns for 5 years | -1.59 | -0.45 | 353% |
| Returns for 10 years | 34.46 | 5.38 | 640% |