| IRFAX | MGLIX | IRFAX / MGLIX | |
| Total Expense Ratio | 1.35 | 0.93 | 145% |
| Annual Report Gross Expense Ratio | 1.54 | 0.94 | 164% |
| Fund Existence | 21 years | 17 years | - |
| Gain YTD | -0.881 | 9.509 | -9% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 1.88B | 13% |
| Annual Yield % from dividends | 5.65 | 2.87 | 197% |
| Returns for 1 year | 0.12 | 8.64 | 1% |
| Returns for 3 years | 17.51 | 19.75 | 89% |
| Returns for 5 years | -17.99 | -9.67 | 186% |
| Returns for 10 years | 21.21 | 34.79 | 61% |