| 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 | 5.686 | 8.237 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 457M | 404% |
| Annual Yield % from dividends | 1.90 | 2.74 | 69% |
| Returns for 1 year | 3.22 | 7.09 | 45% |
| Returns for 3 years | 15.08 | 35.53 | 42% |
| Returns for 5 years | -16.30 | 5.59 | -292% |
| Returns for 10 years | 14.25 | N/A | - |