| MGLCX | RRGIX | MGLCX / RRGIX | |
| Total Expense Ratio | 1.94 | 0.95 | 204% |
| Annual Report Gross Expense Ratio | 1.95 | 1.03 | 189% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 0.621 | 8.033 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 160M | 1,359% |
| Annual Yield % from dividends | 1.30 | 2.67 | 49% |
| Returns for 1 year | -4.84 | 2.32 | -208% |
| Returns for 3 years | -0.47 | 23.71 | -2% |
| Returns for 5 years | -3.63 | 11.96 | -30% |
| Returns for 10 years | 7.88 | 23.83 | 33% |