| MGLCX | SFREX | MGLCX / SFREX | |
| Total Expense Ratio | 1.94 | 0.39 | 497% |
| Annual Report Gross Expense Ratio | 1.95 | 0.39 | 500% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 1.366 | 10.920 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 77.9M | 2,789% |
| Annual Yield % from dividends | 1.30 | 3.33 | 39% |
| Returns for 1 year | -3.74 | 5.95 | -63% |
| Returns for 3 years | 0.27 | 19.29 | 1% |
| Returns for 5 years | -2.92 | 12.21 | -24% |
| Returns for 10 years | 8.68 | 35.78 | 24% |