| MGLCX | RREAX | MGLCX / RREAX | |
| Total Expense Ratio | 1.93 | 1.34 | 144% |
| Annual Report Gross Expense Ratio | 1.94 | 1.42 | 137% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 10.878 | 10.760 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 414M | 528% |
| Annual Yield % from dividends | 1.83 | 2.45 | 74% |
| Returns for 1 year | 10.18 | 11.44 | 89% |
| Returns for 3 years | 20.81 | 32.31 | 64% |
| Returns for 5 years | -11.66 | -1.66 | 703% |
| Returns for 10 years | 17.24 | 11.95 | 144% |