| MGLCX | RRGAX | MGLCX / RRGAX | |
| Total Expense Ratio | 1.93 | 1.05 | 184% |
| Annual Report Gross Expense Ratio | 1.94 | 1.43 | 136% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 10.321 | 11.300 | 91% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 211M | 1,030% |
| Annual Yield % from dividends | 1.83 | 2.51 | 73% |
| Returns for 1 year | 10.96 | 14.06 | 78% |
| Returns for 3 years | 21.54 | 38.80 | 56% |
| Returns for 5 years | -12.35 | -1.88 | 658% |
| Returns for 10 years | 15.62 | 20.64 | 76% |