| MGLCX | MGLDX | MGLCX / MGLDX | |
| Total Expense Ratio | 1.94 | 1.94 | 100% |
| Annual Report Gross Expense Ratio | 1.95 | 1.95 | 100% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 1.366 | 1.356 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 2.17B | 100% |
| Annual Yield % from dividends | 1.30 | 1.17 | 111% |
| Returns for 1 year | -3.74 | -3.78 | 99% |
| Returns for 3 years | 0.27 | 0.27 | 100% |
| Returns for 5 years | -2.92 | -2.95 | 99% |
| Returns for 10 years | 8.68 | 8.88 | 98% |