| MGLCX | SREZX | MGLCX / SREZX | |
| Total Expense Ratio | 1.94 | 1.06 | 183% |
| Annual Report Gross Expense Ratio | 1.95 | 1.10 | 177% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 0.621 | 6.858 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 211M | 1,030% |
| Annual Yield % from dividends | 1.30 | 2.38 | 55% |
| Returns for 1 year | -4.84 | 1.14 | -423% |
| Returns for 3 years | -0.47 | 28.28 | -2% |
| Returns for 5 years | -3.63 | 21.96 | -17% |
| Returns for 10 years | 7.88 | 62.94 | 13% |