| 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 | 13.597 | 13.563 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24B | 423M | 530% |
| Annual Yield % from dividends | 1.88 | 2.96 | 64% |
| Returns for 1 year | 12.82 | 15.12 | 85% |
| Returns for 3 years | 16.60 | 29.03 | 57% |
| Returns for 5 years | -9.19 | 2.51 | -367% |
| Returns for 10 years | 18.12 | 18.82 | 96% |