| MGLIX | RETTX | MGLIX / RETTX | |
| Total Expense Ratio | 0.94 | 0.99 | 95% |
| Annual Report Gross Expense Ratio | 0.95 | 1.17 | 81% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 2.244 | 7.822 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 380M | 572% |
| Annual Yield % from dividends | 2.51 | 3.38 | 74% |
| Returns for 1 year | -2.80 | 2.39 | -117% |
| Returns for 3 years | 3.36 | 19.48 | 17% |
| Returns for 5 years | 2.09 | 10.08 | 21% |
| Returns for 10 years | 30.95 | N/A | - |