| MGLIX | SFREX | MGLIX / SFREX | |
| Total Expense Ratio | 0.93 | 0.39 | 238% |
| Annual Report Gross Expense Ratio | 0.94 | 0.39 | 241% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 6.401 | 2.630 | 243% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 69.8M | 2,620% |
| Annual Yield % from dividends | 2.97 | 3.41 | 87% |
| Returns for 1 year | 4.25 | -1.05 | -403% |
| Returns for 3 years | 18.59 | 25.82 | 72% |
| Returns for 5 years | -11.99 | -1.12 | 1,070% |
| Returns for 10 years | 34.01 | 28.96 | 117% |