| MGLAX | MGLIX | MGLAX / MGLIX | |
| Total Expense Ratio | 1.19 | 0.94 | 127% |
| Annual Report Gross Expense Ratio | 1.20 | 0.95 | 126% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 2.062 | 2.244 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 2.17B | 100% |
| Annual Yield % from dividends | 2.25 | 2.51 | 90% |
| Returns for 1 year | -3.01 | -2.80 | 108% |
| Returns for 3 years | 2.33 | 3.36 | 69% |
| Returns for 5 years | 0.55 | 2.09 | 26% |
| Returns for 10 years | 27.44 | 30.95 | 89% |