| MGLIX | RREYX | MGLIX / RREYX | |
| Total Expense Ratio | 0.94 | 0.89 | 106% |
| Annual Report Gross Expense Ratio | 0.95 | 0.97 | 98% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 1.496 | 7.098 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 380M | 572% |
| Annual Yield % from dividends | 2.51 | 3.47 | 72% |
| Returns for 1 year | -3.90 | 1.08 | -360% |
| Returns for 3 years | 2.60 | 18.94 | 14% |
| Returns for 5 years | 1.34 | 9.89 | 14% |
| Returns for 10 years | 29.99 | 7.06 | 425% |