| MGHRX | RGAEX | MGHRX / RGAEX | |
| Total Expense Ratio | 0.73 | 0.63 | 116% |
| Annual Report Gross Expense Ratio | 10.18 | 0.63 | 1,616% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | -6.163 | 8.698 | -71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.42B | 361B | 1% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 3.78 | 12.00 | 32% |
| Returns for 3 years | 100.37 | 48.29 | 208% |
| Returns for 5 years | -34.80 | 18.86 | -185% |
| Returns for 10 years | N/A | 117.44 | - |