| 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 | 9.963 | 10.229 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 2.16B | 100% |
| Annual Yield % from dividends | 2.72 | 3.04 | 89% |
| Returns for 1 year | 10.72 | 11.12 | 96% |
| Returns for 3 years | 15.31 | 16.51 | 93% |
| Returns for 5 years | -8.64 | -7.39 | 117% |
| Returns for 10 years | 31.07 | 34.98 | 89% |