| IRFRX | MGLIX | IRFRX / MGLIX | |
| Total Expense Ratio | 1.50 | 0.93 | 161% |
| Annual Report Gross Expense Ratio | 1.69 | 0.94 | 180% |
| Fund Existence | 11 years | 18 years | - |
| Gain YTD | -4.769 | 6.464 | -74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 1.84B | 13% |
| Annual Yield % from dividends | 5.65 | 2.97 | 190% |
| Returns for 1 year | -4.79 | 4.37 | -110% |
| Returns for 3 years | 14.06 | 17.83 | 79% |
| Returns for 5 years | -19.83 | -12.11 | 164% |
| Returns for 10 years | 17.21 | 34.00 | 51% |