| MGLLX | MGLRX | MGLLX / MGLRX | |
| Total Expense Ratio | 1.19 | 0.85 | 140% |
| Annual Report Gross Expense Ratio | 1.20 | 0.86 | 140% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 2.055 | 2.363 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 2.17B | 100% |
| Annual Yield % from dividends | 2.18 | 2.59 | 84% |
| Returns for 1 year | -3.00 | -2.71 | 111% |
| Returns for 3 years | 2.59 | 2.97 | 87% |
| Returns for 5 years | 0.80 | 1.89 | 43% |
| Returns for 10 years | 19.38 | 31.18 | 62% |