| MGLCX | SREQX | MGLCX / SREQX | |
| Total Expense Ratio | 1.93 | 1.01 | 191% |
| Annual Report Gross Expense Ratio | 1.94 | 1.01 | 192% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 10.321 | 14.051 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 263M | 826% |
| Annual Yield % from dividends | 1.83 | 2.22 | 82% |
| Returns for 1 year | 10.96 | 15.54 | 71% |
| Returns for 3 years | 21.54 | 46.22 | 47% |
| Returns for 5 years | -12.35 | 14.49 | -85% |
| Returns for 10 years | 15.62 | 81.78 | 19% |