| 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 | 6.489 | 9.040 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 1.1B | 195% |
| Annual Yield % from dividends | 1.93 | 2.20 | 88% |
| Returns for 1 year | 6.78 | 12.43 | 55% |
| Returns for 3 years | 17.86 | 36.10 | 49% |
| Returns for 5 years | -12.22 | -7.66 | 160% |
| Returns for 10 years | 17.87 | 14.30 | 125% |