| MGLCX | SREQX | MGLCX / SREQX | |
| Total Expense Ratio | 1.94 | 1.04 | 187% |
| Annual Report Gross Expense Ratio | 1.95 | 1.04 | 188% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 5.155 | 10.900 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 213M | 1,070% |
| Annual Yield % from dividends | 1.28 | 2.46 | 52% |
| Returns for 1 year | -3.52 | 4.26 | -83% |
| Returns for 3 years | 11.69 | 42.16 | 28% |
| Returns for 5 years | 6.11 | 30.74 | 20% |
| Returns for 10 years | 11.49 | 65.01 | 18% |