| MGLCX | MGLDX | MGLCX / MGLDX | |
| Total Expense Ratio | 1.93 | 1.93 | 100% |
| Annual Report Gross Expense Ratio | 1.94 | 1.94 | 100% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 10.383 | 10.398 | 100% |
| 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 | 1.83 | 1.55 | 118% |
| Returns for 1 year | 10.42 | 10.45 | 100% |
| Returns for 3 years | 22.08 | 22.08 | 100% |
| Returns for 5 years | -12.30 | -12.27 | 100% |
| Returns for 10 years | 16.26 | 16.45 | 99% |