| MGLCX | SFREX | MGLCX / SFREX | |
| Total Expense Ratio | 1.93 | 0.39 | 495% |
| Annual Report Gross Expense Ratio | 1.94 | 0.39 | 497% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 10.321 | 7.880 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 73.7M | 2,948% |
| Annual Yield % from dividends | 1.83 | 3.30 | 55% |
| Returns for 1 year | 10.96 | 7.62 | 144% |
| Returns for 3 years | 21.54 | 38.03 | 57% |
| Returns for 5 years | -12.35 | 4.64 | -266% |
| Returns for 10 years | 15.62 | 30.06 | 52% |