| MGLCX | PURRX | MGLCX / PURRX | |
| Total Expense Ratio | 1.93 | 1.58 | 122% |
| Annual Report Gross Expense Ratio | 1.94 | 1.83 | 106% |
| Fund Existence | 12 years | 18 years | - |
| Gain YTD | 5.686 | 8.224 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 1.05B | 176% |
| Annual Yield % from dividends | 1.90 | 2.18 | 87% |
| Returns for 1 year | 3.22 | 6.45 | 50% |
| Returns for 3 years | 15.08 | 30.74 | 49% |
| Returns for 5 years | -16.30 | -10.39 | 157% |
| Returns for 10 years | 14.25 | 11.66 | 122% |