| 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 | 9.633 | 10.180 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 413M | 531% |
| Annual Yield % from dividends | 3.03 | 3.01 | 101% |
| Returns for 1 year | 9.61 | 12.47 | 77% |
| Returns for 3 years | 20.26 | 30.71 | 66% |
| Returns for 5 years | -6.71 | -0.41 | 1,650% |
| Returns for 10 years | 41.72 | 23.40 | 178% |