| MGLCX | RREYX | MGLCX / RREYX | |
| Total Expense Ratio | 1.93 | 0.89 | 217% |
| Annual Report Gross Expense Ratio | 1.94 | 0.97 | 200% |
| Fund Existence | 11 years | 18 years | - |
| Gain YTD | 9.147 | 10.180 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 413M | 531% |
| Annual Yield % from dividends | 1.93 | 3.01 | 64% |
| Returns for 1 year | 8.53 | 12.47 | 68% |
| Returns for 3 years | 16.66 | 30.71 | 54% |
| Returns for 5 years | -11.28 | -0.41 | 2,776% |
| Returns for 10 years | 20.82 | 23.40 | 89% |