| MGLCX | MGLIX | MGLCX / MGLIX | |
| Total Expense Ratio | 1.93 | 0.93 | 208% |
| Annual Report Gross Expense Ratio | 1.94 | 0.94 | 206% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 6.489 | 6.961 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 2.15B | 100% |
| Annual Yield % from dividends | 1.93 | 3.03 | 64% |
| Returns for 1 year | 6.78 | 7.78 | 87% |
| Returns for 3 years | 17.86 | 21.48 | 83% |
| Returns for 5 years | -12.22 | -7.70 | 159% |
| Returns for 10 years | 17.87 | 38.17 | 47% |