| MGLDX | MGLIX | MGLDX / MGLIX | |
| Total Expense Ratio | 1.94 | 0.94 | 206% |
| Annual Report Gross Expense Ratio | 1.95 | 0.95 | 205% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 1.356 | 2.244 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 2.17B | 100% |
| Annual Yield % from dividends | 1.17 | 2.51 | 46% |
| Returns for 1 year | -3.78 | -2.80 | 135% |
| Returns for 3 years | 0.27 | 3.36 | 8% |
| Returns for 5 years | -2.95 | 2.09 | -141% |
| Returns for 10 years | 8.88 | 30.95 | 29% |