| MGLIX | RREAX | MGLIX / RREAX | |
| Total Expense Ratio | 0.93 | 1.34 | 69% |
| Annual Report Gross Expense Ratio | 0.94 | 1.42 | 66% |
| Fund Existence | 17 years | 20 years | - |
| Gain YTD | 11.622 | 10.760 | 108% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 414M | 528% |
| Annual Yield % from dividends | 2.87 | 2.45 | 117% |
| Returns for 1 year | 11.33 | 11.44 | 99% |
| Returns for 3 years | 24.49 | 32.31 | 76% |
| Returns for 5 years | -7.07 | -1.66 | 427% |
| Returns for 10 years | 37.55 | 11.95 | 314% |