| 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 | 5.686 | 2.630 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 69.8M | 2,642% |
| Annual Yield % from dividends | 1.90 | 3.41 | 56% |
| Returns for 1 year | 3.22 | -1.05 | -305% |
| Returns for 3 years | 15.08 | 25.82 | 58% |
| Returns for 5 years | -16.30 | -1.12 | 1,455% |
| Returns for 10 years | 14.25 | 28.96 | 49% |