| MGLIX | SREAX | MGLIX / SREAX | |
| Total Expense Ratio | 0.93 | 1.30 | 72% |
| Annual Report Gross Expense Ratio | 0.94 | 1.64 | 57% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 6.401 | 8.788 | 73% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 253M | 723% |
| Annual Yield % from dividends | 2.97 | 1.93 | 154% |
| Returns for 1 year | 4.25 | 5.95 | 71% |
| Returns for 3 years | 18.59 | 35.23 | 53% |
| Returns for 5 years | -11.99 | 6.82 | -176% |
| Returns for 10 years | 34.01 | 74.93 | 45% |