| 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 | 6.489 | 3.865 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 71.4M | 2,992% |
| Annual Yield % from dividends | 1.93 | 3.32 | 58% |
| Returns for 1 year | 6.72 | 9.39 | 72% |
| Returns for 3 years | 8.66 | 16.30 | 53% |
| Returns for 5 years | -11.01 | -0.60 | 1,848% |
| Returns for 10 years | 15.82 | 33.15 | 48% |