| MGLIX | RETTX | MGLIX / RETTX | |
| Total Expense Ratio | 0.93 | 0.99 | 94% |
| Annual Report Gross Expense Ratio | 0.94 | 1.17 | 80% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 9.633 | 10.136 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 413M | 531% |
| Annual Yield % from dividends | 3.03 | 2.93 | 103% |
| Returns for 1 year | 9.61 | 12.38 | 78% |
| Returns for 3 years | 20.26 | 30.35 | 67% |
| Returns for 5 years | -6.71 | -0.81 | 831% |
| Returns for 10 years | 41.72 | N/A | - |