| MGLIX | RRGAX | MGLIX / RRGAX | |
| Total Expense Ratio | 0.93 | 1.05 | 89% |
| Annual Report Gross Expense Ratio | 0.94 | 1.43 | 66% |
| Fund Existence | 17 years | 20 years | - |
| Gain YTD | 11.001 | 11.300 | 97% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 211M | 1,030% |
| Annual Yield % from dividends | 2.87 | 2.51 | 114% |
| Returns for 1 year | 12.06 | 14.06 | 86% |
| Returns for 3 years | 25.25 | 38.80 | 65% |
| Returns for 5 years | -7.84 | -1.88 | 418% |
| Returns for 10 years | 35.57 | 20.64 | 172% |