| MGLIX | RRGAX | MGLIX / RRGAX | |
| Total Expense Ratio | 0.94 | 1.20 | 78% |
| Annual Report Gross Expense Ratio | 0.95 | 1.39 | 68% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 2.244 | 7.655 | 29% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 160M | 1,358% |
| Annual Yield % from dividends | 2.51 | 2.06 | 122% |
| Returns for 1 year | -2.80 | 2.81 | -100% |
| Returns for 3 years | 3.36 | 22.43 | 15% |
| Returns for 5 years | 2.09 | 9.95 | 21% |
| Returns for 10 years | 30.95 | 20.33 | 152% |