| MGLJX | PURRX | MGLJX / PURRX | |
| Total Expense Ratio | 1.93 | 1.58 | 122% |
| Annual Report Gross Expense Ratio | 1.94 | 1.83 | 106% |
| Fund Existence | 11 years | 18 years | - |
| Gain YTD | 4.759 | 7.705 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 1.04B | 203% |
| Annual Yield % from dividends | 2.04 | 2.20 | 93% |
| Returns for 1 year | 5.15 | 11.05 | 47% |
| Returns for 3 years | 12.65 | 29.76 | 43% |
| Returns for 5 years | -12.74 | -7.77 | 164% |
| Returns for 10 years | 15.58 | 11.17 | 139% |