| MGLCX | RETTX | MGLCX / RETTX | |
| Total Expense Ratio | 1.93 | 0.99 | 195% |
| Annual Report Gross Expense Ratio | 1.94 | 1.17 | 166% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 10.074 | 10.120 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 410M | 529% |
| Annual Yield % from dividends | 1.83 | 2.68 | 68% |
| Returns for 1 year | 10.65 | 12.08 | 88% |
| Returns for 3 years | 18.17 | 30.47 | 60% |
| Returns for 5 years | -12.91 | -2.04 | 634% |
| Returns for 10 years | 15.13 | N/A | - |