| MGLCX | POSIX | MGLCX / POSIX | |
| Total Expense Ratio | 1.93 | 0.94 | 205% |
| Annual Report Gross Expense Ratio | 1.94 | 1.01 | 192% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 4.821 | 6.590 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 1.67B | 126% |
| Annual Yield % from dividends | 1.93 | 2.43 | 79% |
| Returns for 1 year | 5.18 | 8.48 | 61% |
| Returns for 3 years | 12.68 | 25.65 | 49% |
| Returns for 5 years | -12.67 | 0.91 | -1,388% |
| Returns for 10 years | 14.48 | 40.47 | 36% |