| MGLCX | RRSRX | MGLCX / RRSRX | |
| Total Expense Ratio | 1.93 | 0.92 | 210% |
| Annual Report Gross Expense Ratio | 1.94 | 1.02 | 190% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 9.147 | 10.134 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 413M | 531% |
| Annual Yield % from dividends | 1.93 | 2.99 | 65% |
| Returns for 1 year | 8.53 | 12.44 | 69% |
| Returns for 3 years | 16.66 | 30.59 | 54% |
| Returns for 5 years | -11.28 | -0.52 | 2,168% |
| Returns for 10 years | 20.82 | 23.69 | 88% |