| IRFAX | MGLIX | IRFAX / MGLIX | |
| Total Expense Ratio | 1.35 | 0.94 | 144% |
| Annual Report Gross Expense Ratio | 1.48 | 0.95 | 156% |
| Fund Existence | 21 years | 17 years | - |
| Gain YTD | 18.639 | 1.496 | 1,246% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 271M | 2.17B | 12% |
| Annual Yield % from dividends | 2.67 | 2.51 | 106% |
| Returns for 1 year | 12.17 | -3.90 | -312% |
| Returns for 3 years | 12.35 | 2.60 | 474% |
| Returns for 5 years | -6.84 | 1.34 | -509% |
| Returns for 10 years | 24.96 | 29.99 | 83% |