| MGLCX | RREYX | MGLCX / RREYX | |
| Total Expense Ratio | 1.94 | 0.89 | 218% |
| Annual Report Gross Expense Ratio | 1.95 | 0.97 | 201% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 1.366 | 7.776 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 380M | 572% |
| Annual Yield % from dividends | 1.30 | 3.47 | 37% |
| Returns for 1 year | -3.74 | 2.35 | -159% |
| Returns for 3 years | 0.27 | 19.69 | 1% |
| Returns for 5 years | -2.92 | 10.40 | -28% |
| Returns for 10 years | 8.68 | 7.73 | 112% |