| 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 | 8.639 | 7.932 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.87B | 401M | 466% |
| Annual Yield % from dividends | 2.97 | 2.78 | 107% |
| Returns for 1 year | 9.67 | 9.85 | 98% |
| Returns for 3 years | 19.40 | 27.50 | 71% |
| Returns for 5 years | -12.86 | -6.06 | 212% |
| Returns for 10 years | 32.37 | N/A | - |