| MGLIX | MGLRX | MGLIX / MGLRX | |
| Total Expense Ratio | 0.93 | 0.84 | 111% |
| Annual Report Gross Expense Ratio | 0.94 | 0.85 | 111% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 6.401 | 6.510 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 1.83B | 100% |
| Annual Yield % from dividends | 2.97 | 3.06 | 97% |
| Returns for 1 year | 4.25 | 4.34 | 98% |
| Returns for 3 years | 18.59 | 18.92 | 98% |
| Returns for 5 years | -11.99 | -12.14 | 99% |
| Returns for 10 years | 34.01 | 34.33 | 99% |