| MGLCX | RRSRX | MGLCX / RRSRX | |
| Total Expense Ratio | 1.93 | 0.92 | 210% |
| Annual Report Gross Expense Ratio | 1.94 | 1.02 | 190% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 10.816 | 10.943 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 414M | 527% |
| Annual Yield % from dividends | 1.83 | 2.74 | 67% |
| Returns for 1 year | 12.21 | 13.71 | 89% |
| Returns for 3 years | 20.20 | 33.18 | 61% |
| Returns for 5 years | -12.32 | -1.03 | 1,197% |
| Returns for 10 years | 16.60 | 16.26 | 102% |