| 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 | 10.321 | 13.841 | 75% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 263M | 826% |
| Annual Yield % from dividends | 1.83 | 1.88 | 97% |
| Returns for 1 year | 10.96 | 15.20 | 72% |
| Returns for 3 years | 21.54 | 45.01 | 48% |
| Returns for 5 years | -12.35 | 13.05 | -95% |
| Returns for 10 years | 15.62 | 77.34 | 20% |