| MGLCX | SREAX | MGLCX / SREAX | |
| Total Expense Ratio | 1.93 | 1.30 | 148% |
| Annual Report Gross Expense Ratio | 1.94 | 1.64 | 118% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 6.489 | 9.622 | 67% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 248M | 867% |
| Annual Yield % from dividends | 1.93 | 2.01 | 96% |
| Returns for 1 year | 6.78 | 12.03 | 56% |
| Returns for 3 years | 17.86 | 41.17 | 43% |
| Returns for 5 years | -12.22 | 10.34 | -118% |
| Returns for 10 years | 17.87 | 80.96 | 22% |