| MGLIX | MGLLX | MGLIX / MGLLX | |
| Total Expense Ratio | 0.93 | 1.18 | 79% |
| Annual Report Gross Expense Ratio | 0.94 | 1.19 | 79% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 10.131 | 9.988 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 2.16B | 100% |
| Annual Yield % from dividends | 2.96 | 2.68 | 110% |
| Returns for 1 year | 11.04 | 10.71 | 103% |
| Returns for 3 years | 16.18 | 15.31 | 106% |
| Returns for 5 years | -7.22 | -8.41 | 86% |
| Returns for 10 years | 34.75 | 25.08 | 139% |