| MGLCX | POSIX | MGLCX / POSIX | |
| Total Expense Ratio | 1.93 | 0.94 | 205% |
| Annual Report Gross Expense Ratio | 1.94 | 1.01 | 192% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 6.489 | 7.427 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 1.69B | 127% |
| Annual Yield % from dividends | 1.93 | 2.43 | 79% |
| Returns for 1 year | 6.78 | 9.33 | 73% |
| Returns for 3 years | 17.86 | 31.60 | 57% |
| Returns for 5 years | -12.22 | 0.72 | -1,696% |
| Returns for 10 years | 17.87 | 44.71 | 40% |