| MGLCX | RETTX | MGLCX / RETTX | |
| Total Expense Ratio | 1.94 | 0.99 | 196% |
| Annual Report Gross Expense Ratio | 1.95 | 1.17 | 167% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 1.366 | 7.822 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 380M | 572% |
| Annual Yield % from dividends | 1.30 | 3.38 | 38% |
| Returns for 1 year | -3.74 | 2.39 | -156% |
| Returns for 3 years | 0.27 | 19.48 | 1% |
| Returns for 5 years | -2.92 | 10.08 | -29% |
| Returns for 10 years | 8.68 | N/A | - |