| MGLCX | VRGEX | MGLCX / VRGEX | |
| Total Expense Ratio | 1.94 | 0.87 | 223% |
| Annual Report Gross Expense Ratio | 1.95 | 1.05 | 186% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 0.621 | 8.578 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 391M | 556% |
| Annual Yield % from dividends | 1.30 | 2.48 | 52% |
| Returns for 1 year | -4.84 | 3.16 | -153% |
| Returns for 3 years | -0.47 | 23.20 | -2% |
| Returns for 5 years | -3.63 | 22.40 | -16% |
| Returns for 10 years | 7.88 | N/A | - |