| FIRIX | MGLIX | FIRIX / MGLIX | |
| Total Expense Ratio | 0.90 | 0.93 | 97% |
| Annual Report Gross Expense Ratio | 0.90 | 0.94 | 96% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | -3.989 | 6.961 | -57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 2.15B | 16% |
| Annual Yield % from dividends | 3.03 | 3.03 | 100% |
| Returns for 1 year | 2.53 | 7.78 | 32% |
| Returns for 3 years | 14.03 | 21.48 | 65% |
| Returns for 5 years | -20.97 | -7.70 | 272% |
| Returns for 10 years | 23.31 | 38.17 | 61% |