| MGLCX | RRESX | MGLCX / RRESX | |
| Total Expense Ratio | 1.93 | 1.09 | 177% |
| Annual Report Gross Expense Ratio | 1.94 | 1.17 | 166% |
| Fund Existence | 12 years | 37 years | - |
| Gain YTD | 10.321 | 10.518 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 413M | 526% |
| Annual Yield % from dividends | 1.83 | 2.58 | 71% |
| Returns for 1 year | 10.96 | 12.12 | 90% |
| Returns for 3 years | 21.54 | 34.50 | 62% |
| Returns for 5 years | -12.35 | -1.17 | 1,057% |
| Returns for 10 years | 15.62 | 13.36 | 117% |