| MGLCX | PURRX | MGLCX / PURRX | |
| Total Expense Ratio | 1.94 | 1.66 | 117% |
| Annual Report Gross Expense Ratio | 1.95 | 1.91 | 102% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 0.621 | 7.911 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 887M | 245% |
| Annual Yield % from dividends | 1.30 | 1.75 | 74% |
| Returns for 1 year | -4.84 | 2.08 | -232% |
| Returns for 3 years | -0.47 | 21.88 | -2% |
| Returns for 5 years | -3.63 | 1.27 | -287% |
| Returns for 10 years | 7.88 | 4.22 | 187% |