| GREZX | MGLIX | GREZX / MGLIX | |
| Total Expense Ratio | 1.23 | 0.94 | 131% |
| Annual Report Gross Expense Ratio | 1.23 | 0.95 | 129% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 7.705 | 1.496 | 515% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 2.17B | 14% |
| Annual Yield % from dividends | 2.33 | 2.51 | 93% |
| Returns for 1 year | 2.38 | -3.90 | -61% |
| Returns for 3 years | 21.72 | 2.60 | 834% |
| Returns for 5 years | 15.87 | 1.34 | 1,182% |
| Returns for 10 years | 33.18 | 29.99 | 111% |