| 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 | 9.580 | 12.304 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 1.12B | 193% |
| Annual Yield % from dividends | 1.88 | 2.17 | 87% |
| Returns for 1 year | 9.95 | 16.02 | 62% |
| Returns for 3 years | 12.76 | 29.96 | 43% |
| Returns for 5 years | -11.78 | -6.88 | 171% |
| Returns for 10 years | 14.84 | 11.90 | 125% |