| MGLCX | MGLKX | MGLCX / MGLKX | |
| Total Expense Ratio | 1.93 | 1.43 | 135% |
| Annual Report Gross Expense Ratio | 1.94 | 1.44 | 135% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 10.321 | 10.705 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 2.17B | 100% |
| Annual Yield % from dividends | 1.83 | 2.42 | 76% |
| Returns for 1 year | 10.96 | 11.54 | 95% |
| Returns for 3 years | 21.54 | 23.41 | 92% |
| Returns for 5 years | -12.35 | -10.06 | 123% |
| Returns for 10 years | 15.62 | 22.91 | 68% |