| IRFIX | MGLIX | IRFIX / MGLIX | |
| Total Expense Ratio | 1.00 | 0.94 | 106% |
| Annual Report Gross Expense Ratio | 1.22 | 0.95 | 128% |
| Fund Existence | 21 years | 17 years | - |
| Gain YTD | 19.097 | 1.496 | 1,276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 271M | 2.17B | 12% |
| Annual Yield % from dividends | 2.98 | 2.51 | 119% |
| Returns for 1 year | 12.72 | -3.90 | -326% |
| Returns for 3 years | 13.62 | 2.60 | 523% |
| Returns for 5 years | -5.15 | 1.34 | -383% |
| Returns for 10 years | 29.43 | 29.99 | 98% |