| FIRAX | MGLIX | FIRAX / MGLIX | |
| Total Expense Ratio | 1.18 | 0.93 | 127% |
| Annual Report Gross Expense Ratio | 1.18 | 0.94 | 126% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | -2.783 | 10.131 | -27% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 323M | 2.16B | 15% |
| Annual Yield % from dividends | 2.84 | 2.96 | 96% |
| Returns for 1 year | 3.41 | 11.04 | 31% |
| Returns for 3 years | 9.47 | 16.18 | 59% |
| Returns for 5 years | -22.56 | -7.22 | 312% |
| Returns for 10 years | 15.75 | 34.75 | 45% |