| MGLCX | VRGEX | MGLCX / VRGEX | |
| Total Expense Ratio | 1.93 | 0.87 | 222% |
| Annual Report Gross Expense Ratio | 1.94 | 1.05 | 185% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 6.489 | 9.533 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 458M | 469% |
| Annual Yield % from dividends | 1.93 | 2.77 | 69% |
| Returns for 1 year | 6.78 | 12.35 | 55% |
| Returns for 3 years | 17.86 | 40.65 | 44% |
| Returns for 5 years | -12.22 | 10.88 | -112% |
| Returns for 10 years | 17.87 | N/A | - |