| MGLCX | RREYX | MGLCX / RREYX | |
| Total Expense Ratio | 1.93 | 0.89 | 217% |
| Annual Report Gross Expense Ratio | 1.94 | 0.97 | 200% |
| Fund Existence | 12 years | 18 years | - |
| Gain YTD | 7.726 | 7.903 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.87B | 402M | 464% |
| Annual Yield % from dividends | 1.90 | 2.87 | 66% |
| Returns for 1 year | 7.57 | 9.29 | 81% |
| Returns for 3 years | 16.84 | 29.11 | 58% |
| Returns for 5 years | -17.28 | -5.74 | 301% |
| Returns for 10 years | 11.58 | 11.28 | 103% |