| MGLIX | RREYX | MGLIX / RREYX | |
| Total Expense Ratio | 0.93 | 0.89 | 104% |
| Annual Report Gross Expense Ratio | 0.94 | 0.97 | 97% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | 14.232 | 13.586 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24B | 423M | 530% |
| Annual Yield % from dividends | 2.96 | 2.98 | 99% |
| Returns for 1 year | 14.21 | 15.16 | 94% |
| Returns for 3 years | 21.55 | 29.10 | 74% |
| Returns for 5 years | -4.72 | 2.62 | -180% |
| Returns for 10 years | 36.76 | 18.57 | 198% |