| 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 | 5.686 | 9.049 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 253M | 729% |
| Annual Yield % from dividends | 1.90 | 2.28 | 83% |
| Returns for 1 year | 3.22 | 6.33 | 51% |
| Returns for 3 years | 15.08 | 36.38 | 41% |
| Returns for 5 years | -16.30 | 8.29 | -197% |
| Returns for 10 years | 14.25 | 79.31 | 18% |