| MGLCX | RRGCX | MGLCX / RRGCX | |
| Total Expense Ratio | 1.93 | 1.80 | 107% |
| Annual Report Gross Expense Ratio | 1.94 | 2.13 | 91% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 10.321 | 10.918 | 95% |
| Front Load | N/A | N/A | - |
| 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 | 1.61 | 114% |
| Returns for 1 year | 10.96 | 13.19 | 83% |
| Returns for 3 years | 21.54 | 35.77 | 60% |
| Returns for 5 years | -12.35 | -5.43 | 227% |
| Returns for 10 years | 15.62 | 12.08 | 129% |