| 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 | 7.108 | 9.324 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 211M | 1,018% |
| Annual Yield % from dividends | 1.93 | 2.43 | 79% |
| Returns for 1 year | 6.24 | 11.59 | 54% |
| Returns for 3 years | 18.54 | 38.21 | 49% |
| Returns for 5 years | -11.63 | 0.61 | -1,922% |
| Returns for 10 years | 18.56 | 30.27 | 61% |