| MGLDX | MGLRX | MGLDX / MGLRX | |
| Total Expense Ratio | 1.93 | 0.84 | 230% |
| Annual Report Gross Expense Ratio | 1.94 | 0.85 | 228% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 10.336 | 11.097 | 93% |
| 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 | 1.55 | 2.95 | 53% |
| Returns for 1 year | 10.99 | 12.13 | 91% |
| Returns for 3 years | 21.53 | 25.57 | 84% |
| Returns for 5 years | -12.31 | -8.01 | 154% |
| Returns for 10 years | 15.82 | 35.88 | 44% |