| 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 | 5.155 | 10.891 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 392M | 581% |
| Annual Yield % from dividends | 1.28 | 3.29 | 39% |
| Returns for 1 year | -3.52 | 2.45 | -143% |
| Returns for 3 years | 11.69 | 30.72 | 38% |
| Returns for 5 years | 6.11 | 20.84 | 29% |
| Returns for 10 years | 11.49 | N/A | - |