| 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 | 5.686 | 8.788 | 65% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 253M | 729% |
| Annual Yield % from dividends | 1.90 | 1.93 | 98% |
| Returns for 1 year | 3.22 | 5.95 | 54% |
| Returns for 3 years | 15.08 | 35.23 | 43% |
| Returns for 5 years | -16.30 | 6.82 | -239% |
| Returns for 10 years | 14.25 | 74.93 | 19% |