| MGLAX | MGLRX | MGLAX / MGLRX | |
| Total Expense Ratio | 1.18 | 0.84 | 140% |
| Annual Report Gross Expense Ratio | 1.19 | 0.85 | 140% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 5.106 | 5.332 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 2.11B | 100% |
| Annual Yield % from dividends | 2.78 | 3.11 | 89% |
| Returns for 1 year | 5.96 | 6.31 | 94% |
| Returns for 3 years | 15.28 | 16.49 | 93% |
| Returns for 5 years | -9.57 | -8.33 | 115% |
| Returns for 10 years | 30.56 | 34.49 | 89% |