| MGLAX | MGLCX | MGLAX / MGLCX | |
| Total Expense Ratio | 1.18 | 1.93 | 61% |
| Annual Report Gross Expense Ratio | 1.19 | 1.94 | 61% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 6.849 | 6.489 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 2.15B | 100% |
| Annual Yield % from dividends | 2.78 | 1.93 | 144% |
| Returns for 1 year | 7.58 | 6.78 | 112% |
| Returns for 3 years | 20.58 | 17.86 | 115% |
| Returns for 5 years | -9.10 | -12.22 | 74% |
| Returns for 10 years | 34.48 | 17.87 | 193% |