| MGLDX | MGLRX | MGLDX / MGLRX | |
| Total Expense Ratio | 1.94 | 0.85 | 228% |
| Annual Report Gross Expense Ratio | 1.95 | 0.86 | 227% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 0.617 | 1.617 | 38% |
| 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 | 2.59 | 45% |
| Returns for 1 year | -4.86 | -3.80 | 128% |
| Returns for 3 years | -0.46 | 2.22 | -21% |
| Returns for 5 years | -3.60 | 1.15 | -313% |
| Returns for 10 years | 8.08 | 30.22 | 27% |