| MGLCX | PURRX | MGLCX / PURRX | |
| Total Expense Ratio | 1.93 | 1.58 | 122% |
| Annual Report Gross Expense Ratio | 1.94 | 1.83 | 106% |
| Fund Existence | 11 years | 18 years | - |
| Gain YTD | 4.821 | 7.705 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 1.04B | 203% |
| Annual Yield % from dividends | 1.93 | 2.20 | 88% |
| Returns for 1 year | 5.18 | 11.05 | 47% |
| Returns for 3 years | 12.68 | 29.76 | 43% |
| Returns for 5 years | -12.67 | -7.77 | 163% |
| Returns for 10 years | 14.48 | 11.17 | 130% |