| MGLCX | RRGIX | MGLCX / RRGIX | |
| Total Expense Ratio | 1.93 | 0.80 | 241% |
| Annual Report Gross Expense Ratio | 1.94 | 1.07 | 181% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 10.321 | 11.632 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 211M | 1,030% |
| Annual Yield % from dividends | 1.83 | 2.78 | 66% |
| Returns for 1 year | 10.96 | 14.42 | 76% |
| Returns for 3 years | 21.54 | 40.22 | 54% |
| Returns for 5 years | -12.35 | -0.27 | 4,523% |
| Returns for 10 years | 15.62 | 24.36 | 64% |